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
151
$2.73M 0.07%
9,112
-5,315
152
$2.64M 0.07%
16,500
153
$2.61M 0.07%
33,677
+19,778
154
$2.55M 0.07%
19,404
+9,831
155
$2.55M 0.07%
53,483
+11,364
156
$2.53M 0.07%
6,479
+1,665
157
$2.52M 0.07%
+67,803
158
$2.52M 0.07%
+157,170
159
$2.48M 0.07%
23,060
+19,126
160
$2.45M 0.06%
+24,587
161
$2.43M 0.06%
+25,292
162
$2.39M 0.06%
10,038
-1,498
163
$2.31M 0.06%
9,643
-20,428
164
$2.31M 0.06%
+7,159
165
$2.3M 0.06%
6,819
+4,309
166
$2.28M 0.06%
16,676
+8,246
167
$2.21M 0.06%
10,000
-12,612
168
$2.2M 0.06%
70,000
-792
169
$2.19M 0.06%
3,892
+3,823
170
$2.17M 0.06%
6,383
-11,138
171
$2.13M 0.06%
+11,678
172
$2.12M 0.06%
32,436
+23,589
173
$2.09M 0.05%
110,500
+109,641
174
$2.09M 0.05%
16,781
-6,970
175
$2.07M 0.05%
10,082
-10,333
5 6
7
8 9