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
501
$347K 0.01%
10,986
-687
502
$345K 0.01%
20,730
+12,164
503
$344K 0.01%
1,292
-4,199
504
$339K 0.01%
3,114
-348
505
$339K 0.01%
12,920
-82,496
506
$335K 0.01%
1,853
+1,061
507
$335K 0.01%
1,335
+653
508
$334K 0.01%
2,377
+1,357
509
$333K 0.01%
3,700
+1,807
510
$332K 0.01%
6,850
+3,891
511
$328K 0.01%
2,305
+614
512
$328K 0.01%
2,890
+134
513
$327K 0.01%
2,076
+1,351
514
$325K 0.01%
5,758
-228
515
$323K 0.01%
4,505
+2,573
516
$323K 0.01%
15,714
+8,938
517
$319K 0.01%
3,282
+1,417
518
$318K 0.01%
4,865
+2,886
519
$317K 0.01%
6,712
-1,044
520
$315K 0.01%
982
+115
521
$315K 0.01%
7,867
+3,853
522
$315K 0.01%
29,192
-45,027
523
$314K 0.01%
1,599
+922
524
$313K 0.01%
7,016
+3,429
525
$312K 0.01%
12,865
+7,591
19 20
21
22 23