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
151
$4.01M 0.07%
21,492
-38,504
152
$3.93M 0.07%
39,244
-455,881
153
$3.68M 0.07%
40,743
+33,449
154
$3.67M 0.07%
19,808
-22,719
155
$3.66M 0.07%
20,446
+924
156
$3.62M 0.07%
50,992
-5,237
157
$3.58M 0.06%
56,571
+6,979
158
$3.38M 0.06%
79,247
-3,305
159
$3.35M 0.06%
6,218
-71,538
160
$3.34M 0.06%
51,680
-4,623
161
$3.3M 0.06%
66,035
-5,235
162
$3.29M 0.06%
16,877
-92,653
163
$3.25M 0.06%
35,976
-4,862
164
$3.22M 0.06%
22,439
-17,886
165
$3.22M 0.06%
25,204
-553,496
166
$3.18M 0.06%
21,812
+4,229
167
$3.17M 0.06%
18,189
-109,132
168
$3.13M 0.06%
22,666
-68,977
169
$3.1M 0.06%
14,966
+12,930
170
$3.07M 0.06%
16,854
+7,497
171
$3.04M 0.05%
45,468
-951,976
172
$3.02M 0.05%
47,415
+5,985
173
$2.96M 0.05%
156,355
+43,743
174
$2.93M 0.05%
18,401
-36,333
175
$2.81M 0.05%
61,591
+40,425
5 6
7
8 9