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
76
$7.56M 0.24%
33,746
-3,465
77
$7.3M 0.23%
190,300
+59,800
78
$6.96M 0.22%
180,121
+160,487
79
$6.71M 0.21%
13,800
80
$6.58M 0.2%
109,141
-997
81
$6.56M 0.2%
26,379
+26,031
82
$6.51M 0.2%
27,447
+8,088
83
$6.49M 0.2%
59,964
+11,901
84
$6.36M 0.2%
45,298
+31,103
85
$6.29M 0.2%
5,441
+5,421
86
$6.21M 0.19%
172,642
-95,348
87
$6.13M 0.19%
135,893
+124,262
88
$6.12M 0.19%
178,114
+163,925
89
$5.95M 0.19%
30,865
+3,097
90
$5.89M 0.18%
41,631
+10,517
91
$5.63M 0.18%
58,850
+23,101
92
$5.62M 0.18%
100,668
-5,916
93
$5.45M 0.17%
38,008
+11,492
94
$5.44M 0.17%
51,936
+4,791
95
$5.36M 0.17%
31,130
+31,021
96
$5.36M 0.17%
15,776
+15,296
97
$5.26M 0.16%
29,753
-4,772
98
$5.23M 0.16%
57,447
+26,156
99
$5.07M 0.16%
13,580
+13,425
100
$4.9M 0.15%
95,278
-65,245
2 3
4
5 6