O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
576
$240K ﹤0.01%
713
+410
577
$240K ﹤0.01%
2,771
+1,287
578
$239K ﹤0.01%
2,667
+1,454
579
$239K ﹤0.01%
3,820
+1,794
580
$239K ﹤0.01%
1,350
+635
581
$238K ﹤0.01%
1,425
+681
582
$235K ﹤0.01%
1,044
+276
583
$234K ﹤0.01%
4,588
+2,561
584
$231K ﹤0.01%
3,123
+1,446
585
$230K ﹤0.01%
5,383
+3,032
586
$230K ﹤0.01%
607
+307
587
$230K ﹤0.01%
3,856
+1,837
588
$230K ﹤0.01%
6,385
+3,054
589
$229K ﹤0.01%
4,346
+2,504
590
$229K ﹤0.01%
5,097
+2,420
591
$229K ﹤0.01%
1,258
+595
592
$229K ﹤0.01%
11,379
-2,298
593
$229K ﹤0.01%
10,474
+6,025
594
$228K ﹤0.01%
+3,348
595
$228K ﹤0.01%
1,623
+355
596
$228K ﹤0.01%
22,642
+10,850
597
$227K ﹤0.01%
6,960
+4,594
598
$225K ﹤0.01%
3,712
+1,901
599
$223K ﹤0.01%
1,909
+978
600
$223K ﹤0.01%
3,255
+1,526
22 23
24
25 26