O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.2M
3
+$38M
4
DB icon
Deutsche Bank
DB
+$33.2M
5
PYPL icon
PayPal
PYPL
+$28.9M

Top Sells

1
+$90.8M
2
+$57.5M
3
+$30.8M
4
EL icon
Estee Lauder
EL
+$30.4M
5
UBER icon
Uber
UBER
+$29.4M

Sector Composition

1 Technology 29.4%
2 Communication Services 20.96%
3 Financials 17.16%
4 Healthcare 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,000
427
– –
-14,410
428
– –
-2,149
429
– –
-6,676
430
– –
-12,713
431
– –
-67,500
432
– –
-10,758
433
– –
-6,476
434
– –
-4,583
435
– –
-9,675
436
– –
-2,545
437
– –
-7,899
438
– –
-30,911
439
– –
-13,539
440
– –
-32,066
441
– –
-3,321
442
– –
-7,296
443
– –
-52,474
444
– –
-28,848
445
– –
-18,469
446
– –
-334
447
– –
-1,751
448
– –
-268,344
449
– –
-1,822
450
– –
-65,741
16 17
18
19 20