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
$5.57B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$59.9M
4
CMCSA icon
Comcast
CMCSA
+$59.8M
5
BKNG icon
Booking.com
BKNG
+$59.3M

Top Sells

1
+$170M
2
+$105M
3
+$85.6M
4
PANW icon
Palo Alto Networks
PANW
+$70.7M
5
CRM icon
Salesforce
CRM
+$64.8M

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 20.95%
3 Communication Services 16.2%
4 Healthcare 14.14%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$600K 0.01%
8,238
+6,150
402
$594K 0.01%
2,720
+801
403
$594K 0.01%
8,315
+1,737
404
$590K 0.01%
2,623
+1,493
405
$589K 0.01%
4,858
+383
406
$582K 0.01%
21,564
+17,477
407
$580K 0.01%
9,009
+2,509
408
$575K 0.01%
5,545
+3,111
409
$572K 0.01%
30,363
+18,082
410
$569K 0.01%
7,408
+4,146
411
$568K 0.01%
3,465
+1,530
412
$568K 0.01%
32,367
-726,348
413
$568K 0.01%
3,738
-249
414
$560K 0.01%
3,760
-341
415
$553K 0.01%
38,385
+2,864
416
$552K 0.01%
1,561
+428
417
$552K 0.01%
2,242
-29,533
418
$548K 0.01%
19,248
-806,877
419
$544K 0.01%
5,798
+3,202
420
$544K 0.01%
3,701
+1,066
421
$543K 0.01%
2,936
+800
422
$539K 0.01%
21,657
+4,263
423
$538K 0.01%
24,029
-1,502
424
$536K 0.01%
37,177
+6,510
425
$528K 0.01%
1,285
-1,205
15 16
17
18 19