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
476
$393K 0.01%
49,811
+28,239
477
$390K 0.01%
4,662
+2,676
478
$389K 0.01%
7,354
+4,139
479
$384K 0.01%
3,100
+266
480
$382K 0.01%
22,683
-1,011
481
$381K 0.01%
1,484
-2,059
482
$380K 0.01%
+2,412
483
$377K 0.01%
4,938
+2,765
484
$374K 0.01%
1,892
+911
485
$372K 0.01%
700
+342
486
$371K 0.01%
687
+371
487
$366K 0.01%
1,202
+721
488
$365K 0.01%
2,176
+1,054
489
$365K 0.01%
2,273
+1,318
490
$362K 0.01%
262
+135
491
$361K 0.01%
3,830
+1,831
492
$358K 0.01%
860
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493
$357K 0.01%
5,613
+1,252
494
$356K 0.01%
3,681
-5,164
495
$355K 0.01%
19,926
-26,648
496
$354K 0.01%
945
+456
497
$350K 0.01%
8,774
+4,258
498
$350K 0.01%
2,245
-357
499
$349K 0.01%
4,041
+1,965
500
$347K 0.01%
14,804
+8,649
18 19
20
21 22