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
$1.43B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.5M
3
+$41.7M
4
CELG
Celgene Corp
CELG
+$39.1M
5
IBM icon
IBM
IBM
+$35M

Top Sells

1
+$60M
2
+$48M
3
+$41.3M
4
PG icon
Procter & Gamble
PG
+$39.1M
5
INTC icon
Intel
INTC
+$24.8M

Sector Composition

1 Technology 19.9%
2 Financials 13.7%
3 Healthcare 13.26%
4 Communication Services 10.28%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.43%
54,139
-23,577
52
$6.06M 0.42%
76,328
-33,745
53
$6.01M 0.42%
61,387
+61,144
54
$5.95M 0.42%
158,826
+9,796
55
$5.73M 0.4%
146,964
-36,911
56
$5.53M 0.39%
64,057
+29,568
57
$5.37M 0.37%
39,139
-59,196
58
$5.32M 0.37%
56,772
-20,701
59
$5.21M 0.36%
47,349
-22,552
60
$5.12M 0.36%
113,542
+71,084
61
$5.03M 0.35%
83,040
+36,253
62
$4.97M 0.35%
25,083
+12,584
63
$4.67M 0.33%
79,648
-4,908
64
$4.65M 0.32%
74,974
+22,306
65
$4.5M 0.31%
81,696
-12,999
66
$4.19M 0.29%
24,385
+13,032
67
$4.13M 0.29%
80,154
-480,574
68
$4.07M 0.28%
92,662
+51,470
69
$4M 0.28%
527,725
+273,220
70
$3.94M 0.27%
+10,358
71
$3.82M 0.27%
70,088
-1,102,890
72
$3.73M 0.26%
67,792
+11,232
73
$3.71M 0.26%
41,637
+34,475
74
$3.66M 0.26%
46,828
+37,152
75
$3.6M 0.25%
30,334
+14,507
1 2
3
4 5