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
$3.69B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$41M
3
+$41M
4
CRM icon
Salesforce
CRM
+$36.5M
5
ADBE icon
Adobe
ADBE
+$32.5M

Top Sells

1
+$118M
2
+$45.2M
3
+$43M
4
INTC icon
Intel
INTC
+$42.8M
5
DB icon
Deutsche Bank
DB
+$38.3M

Sector Composition

1 Technology 28.92%
2 Communication Services 19.75%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.14%
18,975
+18,021
102
$5.27M 0.14%
60,837
+30,067
103
$5.25M 0.14%
140,950
+117,100
104
$5.02M 0.14%
30,351
+8,004
105
$5.01M 0.14%
49,193
-2,743
106
$5M 0.14%
56,684
+3,710
107
$4.99M 0.14%
+87,733
108
$4.93M 0.13%
40,636
+11,622
109
$4.93M 0.13%
121,068
-51,574
110
$4.85M 0.13%
28,743
+7,927
111
$4.78M 0.13%
31,732
+25,257
112
$4.77M 0.13%
47,552
-9,895
113
$4.64M 0.13%
31,317
+6,815
114
$4.57M 0.12%
17,342
+13,529
115
$4.46M 0.12%
18,337
-2,954
116
$4.42M 0.12%
17,500
+10,386
117
$4.37M 0.12%
+25,000
118
$4.3M 0.12%
171,666
+104,993
119
$4.26M 0.12%
55,045
+5,589
120
$4.21M 0.11%
16,133
-44,881
121
$4.18M 0.11%
75,479
+26,343
122
$4.13M 0.11%
24,001
-68,999
123
$4.09M 0.11%
22,718
+14,983
124
$4M 0.11%
31,016
+1,196
125
$3.8M 0.1%
+66,670
3 4
5
6 7