O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
176
$766K 0.05%
9,041
+4,113
177
$764K 0.05%
37,244
+26,928
178
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9,151
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$751K 0.05%
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180
$733K 0.05%
3,536
-11,240
181
$730K 0.05%
4,066
+1,319
182
$717K 0.05%
14,371
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183
$709K 0.05%
+7,356
184
$709K 0.05%
+5,322
185
$706K 0.05%
4,646
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186
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187
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188
$693K 0.05%
7,383
-32,297
189
$686K 0.05%
16,001
-24,994
190
$685K 0.05%
11,554
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12,251
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192
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193
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5,131
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194
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195
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196
$658K 0.05%
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197
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22,029
+13,633
198
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28,040
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199
$647K 0.05%
7,979
-1,029
200
$647K 0.05%
13,234
+316
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