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
551
$273K ﹤0.01%
5,974
-8,171
552
$269K ﹤0.01%
1,567
-1,777
553
$267K ﹤0.01%
2,166
-81,811
554
$266K ﹤0.01%
4,124
+1,899
555
$265K ﹤0.01%
1,202
+726
556
$265K ﹤0.01%
15,748
-42,130
557
$264K ﹤0.01%
4,863
+2,732
558
$259K ﹤0.01%
+2,154
559
$257K ﹤0.01%
1,632
+938
560
$257K ﹤0.01%
4,591
+2,182
561
$256K ﹤0.01%
8,332
+3,943
562
$255K ﹤0.01%
13,723
+8,043
563
$254K ﹤0.01%
843
+479
564
$254K ﹤0.01%
4,494
+2,807
565
$251K ﹤0.01%
4,310
+1,979
566
$251K ﹤0.01%
3,303
-108,355
567
$250K ﹤0.01%
6,205
+3,467
568
$250K ﹤0.01%
1,690
+783
569
$247K ﹤0.01%
3,627
+1,682
570
$245K ﹤0.01%
8,964
+1,343
571
$245K ﹤0.01%
1,463
+128
572
$245K ﹤0.01%
4,097
+2,303
573
$243K ﹤0.01%
637
+366
574
$242K ﹤0.01%
1,991
-3,295
575
$241K ﹤0.01%
2,875
+1,616
21 22
23
24 25