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
426
$523K 0.01%
49,816
-255,428
427
$520K 0.01%
8,426
-9,142
428
$519K 0.01%
11,352
-5,487
429
$515K 0.01%
6,666
+3,689
430
$512K 0.01%
17,374
+7,494
431
$509K 0.01%
1,767
+600
432
$500K 0.01%
4,466
+1,209
433
$500K 0.01%
5,669
-38,624
434
$499K 0.01%
1,215
+684
435
$497K 0.01%
14,456
+7,842
436
$494K 0.01%
7,426
-13,591
437
$493K 0.01%
4,668
-1,905
438
$491K 0.01%
11,471
-3,444
439
$489K 0.01%
6,787
-235
440
$488K 0.01%
142,195
441
$486K 0.01%
4,675
+2,597
442
$484K 0.01%
2,250
-2,105
443
$482K 0.01%
1,927
+1,030
444
$481K 0.01%
4,323
-46,577
445
$480K 0.01%
10,396
+708
446
$476K 0.01%
4,964
+2,160
447
$472K 0.01%
47,286
-1,713
448
$472K 0.01%
8,303
+12
449
$470K 0.01%
4,242
+2,286
450
$468K 0.01%
1,740
-8,222
16 17
18
19 20