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
151
$1.14M 0.08%
39,979
+30,576
152
$1.11M 0.08%
17,403
+3,092
153
$1.11M 0.08%
18,957
+16,103
154
$1.07M 0.07%
4,824
+3,659
155
$1.06M 0.07%
4,580
-11,433
156
$1.05M 0.07%
7,400
-4,831
157
$1.02M 0.07%
7,131
+3,587
158
$1.02M 0.07%
3,427
-16,320
159
$1.01M 0.07%
4,096
+3,895
160
$988K 0.07%
15,734
-8,873
161
$968K 0.07%
55,076
+20,874
162
$942K 0.07%
12,700
-2,138
163
$940K 0.07%
8,855
+7,272
164
$921K 0.06%
38,326
-206,160
165
$909K 0.06%
7,981
+2,966
166
$876K 0.06%
+15,674
167
$859K 0.06%
32,340
-116,430
168
$853K 0.06%
6,803
+4,226
169
$832K 0.06%
6,255
+1,781
170
$814K 0.06%
10,229
+4,117
171
$795K 0.06%
7,672
+5,124
172
$787K 0.05%
17,083
+5,685
173
$785K 0.05%
11,297
+8,991
174
$775K 0.05%
+6,287
175
$770K 0.05%
4,577
+4,439
5 6
7
8 9