O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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 19.78%
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
151
$2.94M 0.08%
47,322
+15,522
152
$2.92M 0.08%
+12,807
153
$2.91M 0.08%
8,805
-10,872
154
$2.91M 0.08%
20,000
+11,463
155
$2.83M 0.08%
47,999
-17,868
156
$2.81M 0.08%
4,033
-2,122
157
$2.78M 0.08%
6,475
-41,687
158
$2.78M 0.08%
33,018
+27,315
159
$2.74M 0.07%
36,900
+26,960
160
$2.73M 0.07%
47,357
-53,311
161
$2.68M 0.07%
+44,810
162
$2.6M 0.07%
10,005
+459
163
$2.58M 0.07%
20,103
-21,856
164
$2.56M 0.07%
34,262
-2,835
165
$2.55M 0.07%
32,366
+26,582
166
$2.55M 0.07%
14,363
+12,827
167
$2.52M 0.07%
+24,962
168
$2.52M 0.07%
22,331
+13,694
169
$2.48M 0.07%
101,921
+72,057
170
$2.48M 0.07%
6,594
+6,205
171
$2.36M 0.06%
30,539
+20,496
172
$2.36M 0.06%
10,539
-3,918
173
$2.35M 0.06%
+5,883
174
$2.34M 0.06%
+105,500
175
$2.34M 0.06%
39,707
-121,211
5 6
7
8 9