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
26
$12.1M 0.84%
49,378
+34,387
27
$11.8M 0.82%
10,889
-664
28
$11.7M 0.81%
218,546
+198,075
29
$11.5M 0.81%
98,845
+52,345
30
$11.5M 0.8%
403,064
+165,814
31
$11.3M 0.79%
119,716
+78,420
32
$10.7M 0.74%
+1,422,076
33
$10.1M 0.71%
93,321
+89,204
34
$9.92M 0.69%
102,772
+38,129
35
$9.74M 0.68%
101,571
-21,346
36
$9.41M 0.66%
161,488
+13,480
37
$9.11M 0.64%
106,527
+29,016
38
$9.06M 0.63%
79,851
+33,653
39
$8.83M 0.62%
146,340
+52,334
40
$8.66M 0.6%
89,593
+82,034
41
$8.59M 0.6%
55,388
-29,698
42
$8.4M 0.59%
91,071
-46,063
43
$8.19M 0.57%
104,595
+16,933
44
$7.91M 0.55%
470,700
+303,800
45
$7.49M 0.52%
99,495
+78,705
46
$6.59M 0.46%
43,580
+40,285
47
$6.45M 0.45%
76,208
+71,610
48
$6.33M 0.44%
29,940
+16,743
49
$6.27M 0.44%
72,494
-22,368
50
$6.19M 0.43%
70,015
+13,062
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