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
651
$125K ﹤0.01%
6,331
+2,565
652
$125K ﹤0.01%
1,434
-2,032
653
$124K ﹤0.01%
1,327
+534
654
$124K ﹤0.01%
673
+268
655
$124K ﹤0.01%
1,083
-5,318
656
$124K ﹤0.01%
1,793
+712
657
$124K ﹤0.01%
2,222
+909
658
$123K ﹤0.01%
5,447
+2,238
659
$121K ﹤0.01%
12,112
+4,941
660
$120K ﹤0.01%
12,559
+4,529
661
$119K ﹤0.01%
13,256
+8,226
662
$118K ﹤0.01%
11,346
+4,634
663
$117K ﹤0.01%
4,349
+2,373
664
$115K ﹤0.01%
6,012
+2,488
665
$114K ﹤0.01%
9,838
+4,018
666
$113K ﹤0.01%
983
+611
667
$112K ﹤0.01%
387
+92
668
$110K ﹤0.01%
4,340
+1,786
669
$109K ﹤0.01%
3,713
+1,513
670
$107K ﹤0.01%
511
+210
671
$107K ﹤0.01%
+560
672
$107K ﹤0.01%
+921
673
$106K ﹤0.01%
2,097
+1,148
674
$106K ﹤0.01%
630
+392
675
$105K ﹤0.01%
1,705
+823
25 26
27
28 29