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
526
$312K 0.01%
6,022
+3,753
527
$308K 0.01%
1,620
+783
528
$305K 0.01%
1,851
+1,067
529
$302K 0.01%
6,952
+4,420
530
$302K 0.01%
2,433
+1,386
531
$300K 0.01%
3,183
+1,834
532
$300K 0.01%
2,781
+1,555
533
$300K 0.01%
4,712
+2,827
534
$297K 0.01%
2,032
+1,129
535
$297K 0.01%
4,483
+2,574
536
$296K 0.01%
1,516
+733
537
$296K 0.01%
24,962
+13,972
538
$295K 0.01%
2,727
+1,282
539
$293K 0.01%
3,447
+1,986
540
$291K 0.01%
726
-10,402
541
$291K 0.01%
11,484
+6,091
542
$288K 0.01%
+12,426
543
$282K 0.01%
2,524
-20,474
544
$281K 0.01%
2,921
+1,759
545
$277K 0.01%
3,542
+1,632
546
$277K 0.01%
4,135
+695
547
$276K 0.01%
7,785
+3,793
548
$276K 0.01%
833
-2,142
549
$275K ﹤0.01%
8,118
-41,859
550
$273K ﹤0.01%
3,821
+2,465
20 21
22
23 24