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
101
$5.57M 0.15%
209,975
+117,355
102
$5.55M 0.15%
22,346
+885
103
$5.53M 0.14%
335,750
-324,212
104
$5.45M 0.14%
90,067
-3,367
105
$5.34M 0.14%
117,000
-56,880
106
$5.04M 0.13%
150,735
+28,545
107
$5.02M 0.13%
+109,491
108
$5M 0.13%
32,535
+536
109
$5M 0.13%
14,089
+13,272
110
$4.97M 0.13%
32,496
+27,555
111
$4.9M 0.13%
91,100
+78,030
112
$4.84M 0.13%
21,727
+20,437
113
$4.83M 0.13%
51,016
+1,484
114
$4.74M 0.12%
37,056
-26,360
115
$4.52M 0.12%
45,269
-3,597
116
$4.51M 0.12%
56,761
-37,094
117
$4.48M 0.12%
115,838
-236,029
118
$4.33M 0.11%
77,731
+47,639
119
$4.13M 0.11%
108,965
-32,980
120
$4.05M 0.11%
+117,973
121
$3.93M 0.1%
58,037
+20,432
122
$3.92M 0.1%
24,192
+21,238
123
$3.89M 0.1%
32,598
-13,012
124
$3.87M 0.1%
17,014
+11,297
125
$3.86M 0.1%
55,112
+15,788
3 4
5
6 7