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
76
$17.6M 0.32%
352,066
+307,809
77
$16.9M 0.3%
6,763
-7,727
78
$16.8M 0.3%
37,908
+30,565
79
$16.8M 0.3%
137,162
-18,734
80
$16.8M 0.3%
121,579
+96,616
81
$16.7M 0.3%
81,405
-150,381
82
$15.8M 0.28%
160,151
+157,717
83
$15.7M 0.28%
196,407
+100,980
84
$15.3M 0.27%
53,646
+15,690
85
$15.2M 0.27%
276,978
+265,776
86
$15.1M 0.27%
46,702
-17,186
87
$14.7M 0.26%
117,265
+53,053
88
$14.5M 0.26%
99,245
+6,663
89
$14.3M 0.26%
82,697
+65,118
90
$14.3M 0.26%
108,126
-84,091
91
$12.6M 0.23%
22,394
-3,168
92
$12.2M 0.22%
51,910
+25,495
93
$12M 0.22%
276,020
+270,253
94
$11.7M 0.21%
333,352
+331,325
95
$11.7M 0.21%
69,626
-2,388
96
$11.5M 0.21%
14,235
+247
97
$11.5M 0.21%
59,742
+51,608
98
$11.5M 0.21%
50,684
-45,961
99
$11.2M 0.2%
118,639
+86,214
100
$11.1M 0.2%
+217,845
2 3
4
5 6