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
126
$3.7M 0.1%
16,143
-5,595
127
$3.65M 0.1%
99,280
+24,584
128
$3.6M 0.1%
56,956
+33,241
129
$3.55M 0.1%
27,400
130
$3.54M 0.1%
+225,606
131
$3.53M 0.1%
2,396
-3,045
132
$3.51M 0.1%
7,898
+3,288
133
$3.51M 0.1%
24,051
+18,299
134
$3.51M 0.1%
63,516
+30,318
135
$3.41M 0.09%
21,500
+20,995
136
$3.41M 0.09%
159,916
+72,275
137
$3.38M 0.09%
+168,000
138
$3.35M 0.09%
13,160
-290
139
$3.31M 0.09%
18,521
-4,110
140
$3.31M 0.09%
14,150
-65,850
141
$3.3M 0.09%
6,948
+5,018
142
$3.25M 0.09%
32,303
-12,995
143
$3.24M 0.09%
45,384
+20,927
144
$3.19M 0.09%
134,384
-4,400
145
$3.12M 0.08%
23,695
+12,947
146
$3.11M 0.08%
13,268
+12,132
147
$3.11M 0.08%
36,938
+21,740
148
$3.07M 0.08%
9,346
+6,171
149
$2.96M 0.08%
16,264
+9,087
150
$2.96M 0.08%
25,013
-2,894
4 5
6
7 8