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
101
$4.86M 0.15%
35,929
-201,917
102
$4.86M 0.15%
65,031
-6,677
103
$4.85M 0.15%
30,820
-36,609
104
$4.85M 0.15%
67,513
+58,900
105
$4.85M 0.15%
19,677
+19,410
106
$4.84M 0.15%
21,738
-4,833
107
$4.72M 0.15%
33,984
+6,651
108
$4.61M 0.14%
40,286
+10,531
109
$4.52M 0.14%
41,959
-6,149
110
$4.49M 0.14%
52,974
+20,695
111
$4.42M 0.14%
74,277
-55,501
112
$4.31M 0.13%
73,972
+73,595
113
$4.22M 0.13%
8,913
+8,841
114
$4.19M 0.13%
56,977
-239,522
115
$4.17M 0.13%
49,456
+30,606
116
$4.09M 0.13%
90,399
-243,027
117
$4.06M 0.13%
48,298
-813
118
$4.04M 0.13%
65,867
+1,640
119
$4.03M 0.13%
43,008
-6,216
120
$3.98M 0.12%
21,291
-24,128
121
$3.91M 0.12%
107,923
+104,956
122
$3.82M 0.12%
+85,583
123
$3.81M 0.12%
23,190
+13,655
124
$3.74M 0.12%
70,585
+42,351
125
$3.64M 0.11%
44,507
+4,125
3 4
5
6 7