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
626
$153K ﹤0.01%
13,547
-255,625
627
$150K ﹤0.01%
3,541
-2,449
628
$149K ﹤0.01%
3,781
+1,518
629
$149K ﹤0.01%
5,701
+3,914
630
$149K ﹤0.01%
8,976
+6,246
631
$145K ﹤0.01%
2,892
+1,185
632
$145K ﹤0.01%
688
+278
633
$145K ﹤0.01%
574
+228
634
$144K ﹤0.01%
14,211
+5,645
635
$143K ﹤0.01%
3,191
+1,270
636
$142K ﹤0.01%
1,303
+644
637
$140K ﹤0.01%
424
+216
638
$139K ﹤0.01%
5,212
+2,119
639
$139K ﹤0.01%
5,469
+2,197
640
$138K ﹤0.01%
8,607
+3,327
641
$138K ﹤0.01%
6,644
+2,656
642
$137K ﹤0.01%
1,761
-2,350
643
$136K ﹤0.01%
8,052
+4,250
644
$136K ﹤0.01%
11,634
+4,654
645
$134K ﹤0.01%
2,445
+1,337
646
$134K ﹤0.01%
933
+511
647
$133K ﹤0.01%
7,457
+3,222
648
$128K ﹤0.01%
2,493
+1,015
649
$128K ﹤0.01%
2,608
+875
650
$126K ﹤0.01%
14,456
+5,692
24 25
26
27 28