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
101
$2.46M 0.17%
27,142
+8,828
102
$2.46M 0.17%
8,890
+994
103
$2.45M 0.17%
37,808
-41,404
104
$2.43M 0.17%
47,986
+26,987
105
$2.43M 0.17%
15,359
+13,176
106
$2.42M 0.17%
30,088
-41,081
107
$2.42M 0.17%
11,118
-795
108
$2.33M 0.16%
20,412
-7,096
109
$2.32M 0.16%
56,252
+31,243
110
$2.28M 0.16%
14,098
-576
111
$2.25M 0.16%
13,229
+6,225
112
$2.25M 0.16%
19,783
+5,602
113
$2.24M 0.16%
+25,615
114
$2.21M 0.15%
+3,824
115
$2.21M 0.15%
6,754
+4,366
116
$2.2M 0.15%
12,012
+5,052
117
$2.17M 0.15%
24,803
+2,755
118
$1.98M 0.14%
26,188
+25,114
119
$1.95M 0.14%
12,520
-5,302
120
$1.95M 0.14%
24,686
-47,102
121
$1.85M 0.13%
425,200
-548,400
122
$1.85M 0.13%
19,454
-20,955
123
$1.82M 0.13%
4,408
+2,466
124
$1.81M 0.13%
14,109
+13,666
125
$1.78M 0.12%
+59,634
3 4
5
6 7