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
601
$223K ﹤0.01%
2,159
+1,118
602
$221K ﹤0.01%
8,479
-37,412
603
$221K ﹤0.01%
23,813
+12,197
604
$220K ﹤0.01%
+894
605
$219K ﹤0.01%
1,658
+880
606
$218K ﹤0.01%
2,149
+1,015
607
$218K ﹤0.01%
5,090
+2,607
608
$217K ﹤0.01%
7,992
+4,093
609
$216K ﹤0.01%
3,372
+1,728
610
$215K ﹤0.01%
1,548
+730
611
$212K ﹤0.01%
1,786
+925
612
$211K ﹤0.01%
22,782
-727,859
613
$208K ﹤0.01%
3,983
+1,887
614
$206K ﹤0.01%
2,965
+1,648
615
$205K ﹤0.01%
6,661
+3,000
616
$201K ﹤0.01%
1,424
+680
617
$192K ﹤0.01%
12,640
-790
618
$187K ﹤0.01%
2,979
+1,184
619
$180K ﹤0.01%
1,568
+803
620
$174K ﹤0.01%
5,160
-8,504
621
$170K ﹤0.01%
4,102
+2,551
622
$167K ﹤0.01%
4,071
+213
623
$167K ﹤0.01%
6,917
+4,768
624
$160K ﹤0.01%
4,523
+2,457
625
$158K ﹤0.01%
3,206
+2,121
23 24
25
26 27