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
76
$3.59M 0.25%
30,266
+26,042
77
$3.56M 0.25%
113,154
+71,774
78
$3.56M 0.25%
59,085
+53,082
79
$3.53M 0.25%
21,703
-43,847
80
$3.49M 0.24%
16,766
-3,975
81
$3.45M 0.24%
133,868
+33,376
82
$3.44M 0.24%
28,720
+26,478
83
$3.41M 0.24%
12,743
+4,468
84
$3.28M 0.23%
37,061
-16,890
85
$3.19M 0.22%
+37,179
86
$3.14M 0.22%
30,282
+6,408
87
$3.13M 0.22%
38,557
+37,698
88
$3.06M 0.21%
55,358
+52,785
89
$3.02M 0.21%
27,005
+26,346
90
$3M 0.21%
10,964
-13,377
91
$2.96M 0.21%
21,530
-1,591
92
$2.88M 0.2%
139,875
+132,862
93
$2.87M 0.2%
42,836
+39,464
94
$2.68M 0.19%
32,042
+31,024
95
$2.68M 0.19%
12,101
-38,935
96
$2.63M 0.18%
+15,541
97
$2.6M 0.18%
49,109
+21,138
98
$2.59M 0.18%
21,879
+6,545
99
$2.49M 0.17%
26,714
+26,544
100
$2.46M 0.17%
27,508
+16,464
2 3
4
5 6