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
$3.82B
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$119M
3
+$85.3M
4
PYPL icon
PayPal
PYPL
+$61.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$28.1M

Top Sells

1
+$75.7M
2
+$47.3M
3
+$30M
4
VZ icon
Verizon
VZ
+$29.3M
5
EA icon
Electronic Arts
EA
+$28.7M

Sector Composition

1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.45%
77,009
+49,518
52
$17.2M 0.45%
145,757
-12,060
53
$17.1M 0.45%
+168,589
54
$16.5M 0.43%
276,878
+101,716
55
$14.8M 0.39%
201,998
+118,924
56
$14.7M 0.39%
256,524
+192,455
57
$14.6M 0.38%
325,562
+317,486
58
$14.5M 0.38%
26,003
+1,204
59
$14.4M 0.38%
89,201
-98,505
60
$14.3M 0.37%
174,409
+156,134
61
$13.8M 0.36%
64,494
+16,327
62
$13.6M 0.36%
99,951
-13,394
63
$13.6M 0.36%
67,329
+141
64
$13M 0.34%
85,600
65
$12.4M 0.33%
59,069
-11,044
66
$11.4M 0.3%
5,564
-378
67
$11.2M 0.29%
220,180
-575,181
68
$11M 0.29%
84,603
+42,988
69
$11M 0.29%
59,529
+40,500
70
$10.7M 0.28%
152,918
+113,944
71
$10.3M 0.27%
74,028
+28,250
72
$10.2M 0.27%
42,169
+36,166
73
$10M 0.26%
92,147
-36,362
74
$9.62M 0.25%
116,305
+99,079
75
$9.12M 0.24%
54,471
+212
1 2
3
4 5