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
51
$29.4M 0.53%
40,876
+37,664
52
$29.3M 0.53%
66,614
-20,818
53
$29.2M 0.52%
308,738
-1,819
54
$28.4M 0.51%
138,858
+133,332
55
$28.4M 0.51%
196,412
+8,941
56
$27.7M 0.5%
378,653
+331,290
57
$24.9M 0.45%
215,896
+117,002
58
$24.9M 0.45%
332,578
-465,272
59
$24.4M 0.44%
546,985
+273,812
60
$24.4M 0.44%
316,491
-348,556
61
$24.3M 0.44%
55,774
+510
62
$23.9M 0.43%
71,857
+69,765
63
$22M 0.4%
+367,415
64
$20.2M 0.36%
57,977
+50,019
65
$19.8M 0.36%
540,946
+338,042
66
$19.4M 0.35%
+154,484
67
$19.3M 0.35%
77,392
+66,434
68
$19.1M 0.34%
40,775
+39,489
69
$19.1M 0.34%
36,642
+33,808
70
$19.1M 0.34%
125,970
+108,823
71
$18.8M 0.34%
+274,045
72
$18.4M 0.33%
518,365
+510,060
73
$17.9M 0.32%
624,959
-259,046
74
$17.7M 0.32%
74,423
-71,781
75
$17.6M 0.32%
232,953
-724,146
1 2
3
4 5