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
126
$5.72M 0.1%
92,128
-8,308
127
$5.71M 0.1%
133,500
-166,950
128
$5.6M 0.1%
54,850
-4,997
129
$5.37M 0.1%
16,432
-4,090
130
$5.33M 0.1%
6,760
-17
131
$5.1M 0.09%
198,082
+90,685
132
$5.08M 0.09%
56,236
+37,356
133
$4.86M 0.09%
15,760
-67,715
134
$4.81M 0.09%
247,145
-33,091
135
$4.74M 0.09%
39,810
-113,214
136
$4.72M 0.08%
35,027
-2,731
137
$4.7M 0.08%
106,285
+91,200
138
$4.58M 0.08%
25,431
-196,453
139
$4.55M 0.08%
71,074
+1,758
140
$4.54M 0.08%
32,787
-31,150
141
$4.49M 0.08%
23,726
-82,080
142
$4.36M 0.08%
96,263
+94,516
143
$4.28M 0.08%
82,648
-52,390
144
$4.27M 0.08%
10,660
-24,664
145
$4.17M 0.07%
206,195
+53,617
146
$4.14M 0.07%
21,059
-158,725
147
$4.11M 0.07%
46,188
-4,703
148
$4.08M 0.07%
97,510
+3,028
149
$4.06M 0.07%
34,123
-25,496
150
$4.05M 0.07%
80,758
+15,078
4 5
6
7 8