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
$3.21B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.2M
3
+$38M
4
DB icon
Deutsche Bank
DB
+$33.2M
5
PYPL icon
PayPal
PYPL
+$28.9M

Top Sells

1
+$90.8M
2
+$57.5M
3
+$30.8M
4
EL icon
Estee Lauder
EL
+$30.4M
5
UBER icon
Uber
UBER
+$29.4M

Sector Composition

1 Technology 29.4%
2 Communication Services 20.95%
3 Financials 17.16%
4 Healthcare 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.47%
232,038
+90,343
52
$14.9M 0.46%
178,049
+32,365
53
$13.5M 0.42%
63,560
+23,266
54
$12.8M 0.4%
56,160
55
$12.4M 0.39%
67,817
+4,159
56
$12.1M 0.38%
61,014
+29,458
57
$11.9M 0.37%
19,316
+6,815
58
$11.5M 0.36%
152,681
+150,101
59
$11.4M 0.35%
74,601
+5,493
60
$11M 0.34%
+156,501
61
$10.8M 0.34%
21,565
+962
62
$10.7M 0.33%
+60,809
63
$10.7M 0.33%
28,689
+20,644
64
$9.91M 0.31%
136,198
+135,685
65
$9.46M 0.29%
149,843
+82,351
66
$9.23M 0.29%
38,163
+35,963
67
$9.07M 0.28%
35,591
+3,832
68
$8.8M 0.27%
238,558
+52,166
69
$8.71M 0.27%
160,918
+18,135
70
$8.47M 0.26%
114,211
+17,531
71
$8.4M 0.26%
5,985
-3,944
72
$8.36M 0.26%
393,356
+37,964
73
$8.3M 0.26%
18,182
+17,962
74
$7.67M 0.24%
62,952
-16,706
75
$7.6M 0.24%
221,060
+38,677
1 2
3
4 5