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
126
$3.6M 0.11%
22,347
+1,372
127
$3.6M 0.11%
45,601
-51,476
128
$3.58M 0.11%
22,631
-87,829
129
$3.51M 0.11%
69,911
-73,254
130
$3.47M 0.11%
+27,400
131
$3.44M 0.11%
30,783
-12,313
132
$3.4M 0.11%
12,515
+3,156
133
$3.33M 0.1%
+6,155
134
$3.29M 0.1%
20,816
+5,645
135
$3.23M 0.1%
+6,549
136
$3.19M 0.1%
94,200
-23,265
137
$3.17M 0.1%
29,014
+12,067
138
$3.16M 0.1%
24,502
-1,679
139
$3.08M 0.1%
11,659
+7,861
140
$3.04M 0.09%
26,423
+26,287
141
$2.95M 0.09%
13,450
+10,897
142
$2.82M 0.09%
37,097
+35,087
143
$2.78M 0.09%
121,637
-327,195
144
$2.77M 0.09%
27,907
-2,047
145
$2.72M 0.08%
14,457
+1,534
146
$2.69M 0.08%
30,770
-33,672
147
$2.68M 0.08%
29,820
+22,512
148
$2.62M 0.08%
138,784
+124,528
149
$2.59M 0.08%
6,171
-1,513
150
$2.54M 0.08%
49,136
+42,870
4 5
6
7 8