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
$3.21B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.2M
3
+$38M
4
DB icon
Deutsche Bank
DB
+$33.2M
5
PYPL icon
PayPal
PYPL
+$28.9M

Top Sells

1
+$90.8M
2
+$57.5M
3
+$30.8M
4
EL icon
Estee Lauder
EL
+$30.4M
5
UBER icon
Uber
UBER
+$29.4M

Sector Composition

1 Technology 29.4%
2 Communication Services 20.95%
3 Financials 17.16%
4 Healthcare 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.05%
4,802
+2,894
177
$1.68M 0.05%
100,994
+51,815
178
$1.64M 0.05%
87,641
+68,692
179
$1.61M 0.05%
26,450
+14,220
180
$1.6M 0.05%
57,486
+44,474
181
$1.58M 0.05%
31,262
+20,643
182
$1.58M 0.05%
+5,300
183
$1.58M 0.05%
66,673
+34,098
184
$1.56M 0.05%
31,800
-1,884
185
$1.53M 0.05%
+4,700
186
$1.51M 0.05%
15,453
+13,840
187
$1.51M 0.05%
+21,053
188
$1.5M 0.05%
18,979
-9,334
189
$1.46M 0.05%
+24,457
190
$1.39M 0.04%
23,715
-132,407
191
$1.36M 0.04%
10,219
-4,601
192
$1.36M 0.04%
8,537
+4,618
193
$1.32M 0.04%
49,465
+27,828
194
$1.31M 0.04%
53,257
+41,235
195
$1.3M 0.04%
7,735
-3,258
196
$1.3M 0.04%
10,748
+10,316
197
$1.25M 0.04%
13,068
+11,436
198
$1.25M 0.04%
+6,150
199
$1.22M 0.04%
12,660
+6,628
200
$1.19M 0.04%
7,163
-1,594
6 7
8
9 10