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
76
$9.06M 0.24%
140,692
+130,558
77
$9.02M 0.24%
50,875
+17,966
78
$8.87M 0.23%
27,933
+22,461
79
$8.64M 0.23%
73,716
+28,741
80
$8.35M 0.22%
32,181
-63,939
81
$7.78M 0.2%
156,654
+42,102
82
$7.68M 0.2%
26,812
+3,028
83
$7.35M 0.19%
64,496
-1,795
84
$7.14M 0.19%
28,896
-2,309
85
$7.01M 0.18%
37,466
+28,579
86
$6.87M 0.18%
54,317
-226,914
87
$6.75M 0.18%
128,516
+40,742
88
$6.44M 0.17%
13,800
89
$6.37M 0.17%
18,875
+17,505
90
$6.33M 0.17%
12,890
+12,734
91
$6.29M 0.16%
16,799
+5,230
92
$6.22M 0.16%
86,589
+24,099
93
$6.21M 0.16%
50,000
-2,718
94
$5.96M 0.16%
8,540
+16
95
$5.94M 0.16%
238,058
-23,500
96
$5.91M 0.15%
27,288
+11,523
97
$5.8M 0.15%
10,601
+3,171
98
$5.77M 0.15%
257,760
+228,525
99
$5.7M 0.15%
18,887
-22,177
100
$5.64M 0.15%
64,707
-7,654
2 3
4
5 6