O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$119M
3
+$85.3M
4
PYPL icon
PayPal
PYPL
+$61.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$28.1M

Top Sells

1
+$75.7M
2
+$47.3M
3
+$30M
4
VZ icon
Verizon
VZ
+$29.3M
5
EA icon
Electronic Arts
EA
+$28.7M

Sector Composition

1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$35K ﹤0.01%
162
-54,047
402
$33K ﹤0.01%
298
-70,194
403
$33K ﹤0.01%
111
+20
404
$33K ﹤0.01%
69
405
$32K ﹤0.01%
+137
406
$31K ﹤0.01%
1,046
-3,418
407
$31K ﹤0.01%
+47
408
$30K ﹤0.01%
+106
409
$30K ﹤0.01%
454
410
$28K ﹤0.01%
264
-93,572
411
$27K ﹤0.01%
203
-66,584
412
$26K ﹤0.01%
333
-5,263
413
$26K ﹤0.01%
134
414
$25K ﹤0.01%
89
415
$24K ﹤0.01%
156
416
$24K ﹤0.01%
+754
417
$23K ﹤0.01%
190
-5,876
418
$23K ﹤0.01%
661
-242,214
419
$23K ﹤0.01%
55
-1,041
420
$22K ﹤0.01%
135
-30
421
$22K ﹤0.01%
244
-3,130
422
$22K ﹤0.01%
271
-1,823
423
$21K ﹤0.01%
178
-4,953
424
$21K ﹤0.01%
537
-6,471
425
$18K ﹤0.01%
438
-777
15 16
17
18 19