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
176
$2.24M 0.06%
+22,433
177
$2.22M 0.06%
32,400
-332,415
178
$2.2M 0.06%
17,481
-2,068
179
$2.17M 0.06%
45,669
-44,730
180
$2.15M 0.06%
14,347
+10,711
181
$2.1M 0.06%
17,957
+16,466
182
$2.1M 0.06%
29,802
+15,037
183
$2.08M 0.06%
9,814
+9,146
184
$2.01M 0.05%
4,700
185
$2.01M 0.05%
81,053
-312,303
186
$2.01M 0.05%
23,288
+21,886
187
$1.96M 0.05%
10,126
+4,349
188
$1.94M 0.05%
20,654
-22,354
189
$1.94M 0.05%
32,600
-41,677
190
$1.92M 0.05%
64,902
+45,289
191
$1.92M 0.05%
4,466
-336
192
$1.9M 0.05%
14,472
-5,368
193
$1.84M 0.05%
16,208
+755
194
$1.82M 0.05%
9,527
-3,652
195
$1.78M 0.05%
14,812
-2,623
196
$1.77M 0.05%
8,792
-14,398
197
$1.75M 0.05%
+17,499
198
$1.73M 0.05%
10,507
-27,501
199
$1.69M 0.05%
22,004
-34,973
200
$1.62M 0.04%
17,024
-41,826
6 7
8
9 10