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
$3.82B
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$119M
3
+$85.3M
4
PYPL icon
PayPal
PYPL
+$61.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$28.1M

Top Sells

1
+$75.7M
2
+$47.3M
3
+$30M
4
VZ icon
Verizon
VZ
+$29.3M
5
EA icon
Electronic Arts
EA
+$28.7M

Sector Composition

1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 0.94%
109,081
-726
27
$35.1M 0.92%
68,784
-6,184
28
$33.9M 0.89%
700,000
+175,000
29
$32.9M 0.86%
331,064
+256,341
30
$28.7M 0.75%
428,839
+419,804
31
$27.8M 0.73%
317,620
+7,760
32
$27.8M 0.73%
519,763
+169,643
33
$27.5M 0.72%
270,790
+342
34
$27M 0.71%
356,586
+345,577
35
$26.9M 0.7%
145,613
+67,349
36
$25.7M 0.67%
94,517
+89,335
37
$24.6M 0.64%
94,074
+4,020
38
$23.7M 0.62%
40,134
+11,319
39
$23.2M 0.61%
849,020
+560,460
40
$22.4M 0.58%
100,494
+3,330
41
$22.3M 0.58%
188,457
+162,334
42
$21.6M 0.57%
64,810
+3,500
43
$21.5M 0.56%
102,721
-984
44
$20.7M 0.54%
253,642
+236,762
45
$19.3M 0.51%
1,507,667
+1,082,990
46
$18.6M 0.49%
83,804
+64,697
47
$18.6M 0.49%
76,844
+64,825
48
$18.3M 0.48%
107,659
-60,439
49
$17.4M 0.46%
42,401
-9,674
50
$17.2M 0.45%
274,859
-3,607
1
2
3 4 5