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
101
$10.9M 0.2%
720,446
+672,733
102
$10.7M 0.19%
+125,220
103
$10.4M 0.19%
108,437
+6,540
104
$9.79M 0.18%
77,715
+70,100
105
$9.74M 0.17%
86,819
-24,928
106
$9.67M 0.17%
63,460
+54,537
107
$9.46M 0.17%
10,585
+411
108
$8.83M 0.16%
168,480
+58,158
109
$8.69M 0.16%
100,220
-56,560
110
$8.31M 0.15%
145,032
-95
111
$8.1M 0.15%
242,218
+49,353
112
$8.09M 0.15%
23,439
-14,341
113
$7.99M 0.14%
235,057
+196,848
114
$7.93M 0.14%
205,641
+199,641
115
$7.85M 0.14%
101,813
+82,142
116
$6.96M 0.13%
32,026
+31,265
117
$6.94M 0.12%
+279,305
118
$6.74M 0.12%
141,454
+82,681
119
$6.68M 0.12%
45,897
-326,695
120
$6.39M 0.11%
47,760
-8,443
121
$6.34M 0.11%
84,452
+83,128
122
$6.34M 0.11%
108,851
+88,748
123
$6.13M 0.11%
31,841
+30,823
124
$6.06M 0.11%
80,244
+74,529
125
$6.01M 0.11%
111,200
+49,759
3 4
5
6 7