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
$3.21B
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 20.95%
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
451
– –
-4,402
452
– –
-2,412
453
– –
-111,284
454
– –
-5,994
455
– –
-7,791
456
– –
-11,213
457
– –
-117
458
– –
-475
459
– –
-19,887
460
– –
-252
461
– –
-221,840
462
– –
-419
463
– –
-411
464
– –
-22,157
465
– –
-669,396
466
– –
-14,396
467
– –
-288
468
– –
-44,233
469
– –
-576,000
470
– –
-583,014
471
– –
-178
472
– –
-6,118
473
– –
-373
474
– –
-730,527
475
– –
-59,495
16 17 18
19
20