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
176
$2.77M 0.05%
58,917
-250,538
177
$2.76M 0.05%
220,128
+18,092
178
$2.74M 0.05%
32,093
-124,141
179
$2.69M 0.05%
23,905
+19,786
180
$2.68M 0.05%
87,419
+56,721
181
$2.67M 0.05%
10,755
+8,673
182
$2.65M 0.05%
7,529
-91,574
183
$2.62M 0.05%
45,130
+35,028
184
$2.61M 0.05%
83,520
-1,557,082
185
$2.56M 0.05%
11,346
+4,962
186
$2.56M 0.05%
80,990
+49,894
187
$2.55M 0.05%
65,513
-5,889
188
$2.53M 0.05%
23,216
+8,984
189
$2.53M 0.05%
28,724
+16,932
190
$2.53M 0.05%
62,072
+47,606
191
$2.47M 0.04%
7,046
-1,728
192
$2.43M 0.04%
15,837
+4,666
193
$2.38M 0.04%
16,105
-15,724
194
$2.32M 0.04%
31,846
+4,762
195
$2.32M 0.04%
26,588
+9,060
196
$2.32M 0.04%
53,567
-4,826
197
$2.32M 0.04%
35,767
-7,974
198
$2.31M 0.04%
27,234
-3,717
199
$2.26M 0.04%
8,565
+5,866
200
$2.25M 0.04%
17,273
+8,748
6 7
8
9 10