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
676
$105K ﹤0.01%
1,896
+767
677
$103K ﹤0.01%
4,486
-6,517
678
$103K ﹤0.01%
3,218
+1,320
679
$103K ﹤0.01%
2,551
+1,039
680
$102K ﹤0.01%
1,450
+581
681
$101K ﹤0.01%
4,237
+1,717
682
$100K ﹤0.01%
737
-7,356
683
$99.1K ﹤0.01%
2,244
+908
684
$96.7K ﹤0.01%
736
-8,454
685
$94.5K ﹤0.01%
2,864
+776
686
$90.8K ﹤0.01%
1,879
+541
687
$86.7K ﹤0.01%
2,538
+545
688
$83.7K ﹤0.01%
3,059
-33,535
689
$82.4K ﹤0.01%
1,033
-107
690
$82.3K ﹤0.01%
4,749
+1,918
691
$81.7K ﹤0.01%
2,240
+1,138
692
$48.7K ﹤0.01%
915
-126,008
693
$39.8K ﹤0.01%
779
694
$34.7K ﹤0.01%
699
695
$29.9K ﹤0.01%
+326
696
$26.7K ﹤0.01%
4,052
697
$25K ﹤0.01%
190
-635
698
$24.6K ﹤0.01%
445
699
$24.2K ﹤0.01%
827
700
$21.8K ﹤0.01%
1,237
26 27
28
29 30