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
176
$2.02M 0.05%
15,343
+7,585
177
$1.98M 0.05%
4,547
-3,457
178
$1.95M 0.05%
10,513
-100,449
179
$1.88M 0.05%
12,017
+1,578
180
$1.87M 0.05%
37,535
+36,132
181
$1.84M 0.05%
+8,114
182
$1.83M 0.05%
18,106
-3,208
183
$1.75M 0.05%
89,018
+60,788
184
$1.75M 0.05%
19,489
-39,752
185
$1.75M 0.05%
20,591
+20,443
186
$1.75M 0.05%
46,500
-18,500
187
$1.71M 0.04%
9,820
+6,625
188
$1.65M 0.04%
10,863
+703
189
$1.61M 0.04%
6,205
+3,113
190
$1.61M 0.04%
32,403
-87,454
191
$1.56M 0.04%
23,820
+5,834
192
$1.56M 0.04%
+20,245
193
$1.55M 0.04%
8,897
-36,204
194
$1.55M 0.04%
+11,298
195
$1.51M 0.04%
18,026
+3,158
196
$1.51M 0.04%
20,919
+19,849
197
$1.47M 0.04%
13,544
+11,648
198
$1.44M 0.04%
16,987
+10,557
199
$1.44M 0.04%
10,480
-5,154
200
$1.42M 0.04%
+3,880
6 7
8
9 10