O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
26
$29.2M 0.91%
404,920
+6,711
27
$27M 0.84%
464,424
+67,065
28
$26.9M 0.84%
590,244
-133,678
29
$25.2M 0.78%
320,681
+35,986
30
$25.1M 0.78%
395,060
+20,358
31
$24.1M 0.75%
201,206
+200,445
32
$24M 0.75%
663,734
-24,985
33
$23.7M 0.74%
254,975
+37,180
34
$23.3M 0.73%
364,815
+339,229
35
$23M 0.71%
295,680
-18,271
36
$21.7M 0.68%
104,059
-293
37
$21.5M 0.67%
551,000
+347,436
38
$20.8M 0.65%
1,774,537
39
$20.6M 0.64%
393,940
+86,320
40
$19.2M 0.6%
58,621
+20,554
41
$19.1M 0.59%
96,070
+570
42
$18.7M 0.58%
66,739
+66,120
43
$17.4M 0.54%
+80,000
44
$17M 0.53%
60,760
+15,256
45
$17M 0.53%
48,162
-22,186
46
$16.5M 0.51%
140,067
47
$16.3M 0.51%
70,215
+69,380
48
$15.8M 0.49%
208,369
+203,645
49
$15.5M 0.48%
62,391
-5,893
50
$15.3M 0.48%
93,000
+50,651
1
2
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