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
$1.43B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.5M
3
+$41.7M
4
CELG
Celgene Corp
CELG
+$39.1M
5
IBM icon
IBM
IBM
+$35M

Top Sells

1
+$60M
2
+$48M
3
+$41.3M
4
PG icon
Procter & Gamble
PG
+$39.1M
5
INTC icon
Intel
INTC
+$24.8M

Sector Composition

1 Technology 19.9%
2 Financials 13.7%
3 Healthcare 13.26%
4 Communication Services 10.28%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27K ﹤0.01%
158
-477
452
$26K ﹤0.01%
577
-26,686
453
$26K ﹤0.01%
540
-1,876
454
$25K ﹤0.01%
160
-546
455
$22K ﹤0.01%
+305
456
$22K ﹤0.01%
+474
457
$20K ﹤0.01%
670
-3,360
458
$19K ﹤0.01%
305
-40,835
459
$18K ﹤0.01%
144
-347
460
$17K ﹤0.01%
77
-83
461
$16K ﹤0.01%
382
-826
462
$15K ﹤0.01%
222
-556
463
$14K ﹤0.01%
106
-10
464
$14K ﹤0.01%
199
-553
465
$13K ﹤0.01%
363
-38,015
466
$12K ﹤0.01%
35
-26
467
$12K ﹤0.01%
53
-47
468
$11K ﹤0.01%
15
-10
469
$8K ﹤0.01%
128
-1,461
470
$5K ﹤0.01%
57
-4,042
471
– –
-180
472
– –
-2,030
473
– –
-340,959
474
– –
-428
475
– –
-15,766
17 18
19
20 21