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
701
$11.2K ﹤0.01%
102
-16,132
702
$10.8K ﹤0.01%
+647
703
$10.6K ﹤0.01%
136
-86
704
$7.2K ﹤0.01%
+180
705
$6.19K ﹤0.01%
+72
706
$3.88K ﹤0.01%
+27
707
$3.72K ﹤0.01%
+25
708
$3.2K ﹤0.01%
80
-1,868
709
$2.68K ﹤0.01%
+83
710
$2.65K ﹤0.01%
39
-997
711
– –
-33,600
712
– –
-321
713
– –
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714
– –
-28,132
715
– –
-50,946
716
– –
-12,131
717
– –
-24,868
718
– –
-4,478
719
– –
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720
– –
-2,770
721
– –
-60,527
722
– –
-4,500
723
– –
-9,374
724
– –
-2,000
725
– –
-3,006
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