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
451
$464K 0.01%
+7,459
452
$464K 0.01%
23,512
-21,859
453
$464K 0.01%
5,540
-20,770
454
$463K 0.01%
353
+97
455
$462K 0.01%
10,517
+5,977
456
$462K 0.01%
3,538
+967
457
$460K 0.01%
+4,181
458
$459K 0.01%
1,850
+1,281
459
$446K 0.01%
3,358
+1,825
460
$437K 0.01%
4,214
-11,973
461
$431K 0.01%
3,689
-12,437
462
$430K 0.01%
931
+371
463
$422K 0.01%
5,690
+818
464
$421K 0.01%
20,205
+9,888
465
$420K 0.01%
4,270
-83,218
466
$415K 0.01%
6,209
+3,445
467
$411K 0.01%
4,267
-700
468
$408K 0.01%
3,847
+1,437
469
$402K 0.01%
1,095
+498
470
$400K 0.01%
312
+176
471
$400K 0.01%
2,181
+772
472
$397K 0.01%
4,867
+2,214
473
$397K 0.01%
23,589
-635,843
474
$395K 0.01%
6,891
+3,338
475
$395K 0.01%
3,321
+1,853
17 18
19
20 21