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
126
$3.81M 0.1%
7,932
+5,597
127
$3.79M 0.1%
11,871
+11,453
128
$3.47M 0.09%
+31,044
129
$3.38M 0.09%
2,459
-1,233
130
$3.35M 0.09%
6,488
-8,652
131
$3.35M 0.09%
21,620
+6,541
132
$3.23M 0.08%
5,615
+408
133
$3.18M 0.08%
12,726
+12,637
134
$3.17M 0.08%
36,409
+32,630
135
$3.15M 0.08%
10,469
+8,077
136
$3.13M 0.08%
17,013
+8,842
137
$3.12M 0.08%
119,400
-18,700
138
$3.09M 0.08%
47,147
+36,496
139
$3.01M 0.08%
+12,734
140
$2.95M 0.08%
66,539
-230,679
141
$2.93M 0.08%
+8,615
142
$2.86M 0.07%
24,115
-13,721
143
$2.84M 0.07%
32,215
+8,941
144
$2.83M 0.07%
11,351
+10,036
145
$2.82M 0.07%
31,045
-10,220
146
$2.82M 0.07%
9,073
+5,027
147
$2.8M 0.07%
12,379
-555
148
$2.74M 0.07%
22,284
+1,307
149
$2.74M 0.07%
6,295
+3,208
150
$2.73M 0.07%
32,400
4 5
6
7 8