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
26
$54.6M 0.98%
290,095
+283,664
27
$54M 0.97%
255,562
-306,576
28
$53.1M 0.95%
189,110
+182,520
29
$50.8M 0.91%
274,334
+206,857
30
$50.7M 0.91%
228,391
+184,926
31
$50.6M 0.91%
1,361,200
+1,181,766
32
$47M 0.84%
1,638,414
+465,790
33
$45.8M 0.82%
686,129
-514,540
34
$42.9M 0.77%
711,581
+582,065
35
$39.1M 0.7%
462,113
+448,320
36
$38.7M 0.7%
307,160
+10,410
37
$38.5M 0.69%
1,441,344
+1,410,739
38
$38.4M 0.69%
267,253
+217,252
39
$38.1M 0.68%
274,265
+3,430
40
$38M 0.68%
292,623
+244,904
41
$37.9M 0.68%
669,482
+649,906
42
$34.7M 0.62%
154,365
+152,460
43
$34.1M 0.61%
301,587
+293,480
44
$33.1M 0.59%
299,774
+248,892
45
$32.2M 0.58%
338,614
+308,662
46
$32.1M 0.58%
293,485
+284,911
47
$31.3M 0.56%
369,717
+67,046
48
$30.7M 0.55%
63,395
-29,811
49
$29.8M 0.54%
169,303
+166,636
50
$29.4M 0.53%
296,565
+267,442
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