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
126
$1.73M 0.12%
24,534
+13,467
127
$1.68M 0.12%
13,529
+1,835
128
$1.67M 0.12%
31,956
+6,302
129
$1.65M 0.12%
203,794
-202,370
130
$1.63M 0.11%
9,048
+8,703
131
$1.59M 0.11%
+16,363
132
$1.55M 0.11%
27,859
-21,358
133
$1.55M 0.11%
6,451
+6,014
134
$1.54M 0.11%
23,271
+9,335
135
$1.52M 0.11%
5,721
+5,506
136
$1.49M 0.1%
24,380
-38,060
137
$1.48M 0.1%
20,282
+4,076
138
$1.46M 0.1%
19,993
-41,838
139
$1.45M 0.1%
11,154
+10,615
140
$1.42M 0.1%
+780,470
141
$1.42M 0.1%
5,202
+5,007
142
$1.39M 0.1%
47,527
-71,192
143
$1.37M 0.1%
700
-944
144
$1.36M 0.09%
11,547
-7,146
145
$1.36M 0.09%
11,055
+2,837
146
$1.31M 0.09%
26,980
-2,300
147
$1.3M 0.09%
24,927
-154,712
148
$1.3M 0.09%
6,038
-555
149
$1.26M 0.09%
54,268
-142,745
150
$1.21M 0.08%
5,207
+5,080
4 5
6
7 8