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
201
$641K 0.04%
+3,313
202
$640K 0.04%
92,108
-4,197
203
$640K 0.04%
4,014
+154
204
$640K 0.04%
18,842
-13,914
205
$636K 0.04%
5,732
+322
206
$631K 0.04%
14,085
+3,712
207
$630K 0.04%
4,493
-10,493
208
$623K 0.04%
+14,404
209
$618K 0.04%
6,454
+1,780
210
$617K 0.04%
8,392
-81,429
211
$616K 0.04%
13,818
+8,362
212
$608K 0.04%
11,850
-1,154
213
$606K 0.04%
6,085
+1,339
214
$590K 0.04%
4,990
+257
215
$588K 0.04%
4,964
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216
$582K 0.04%
4,500
-24,600
217
$578K 0.04%
3,974
+1,238
218
$575K 0.04%
4,928
+231
219
$572K 0.04%
154
+31
220
$571K 0.04%
15,831
+14,149
221
$570K 0.04%
+15,079
222
$569K 0.04%
36,416
+5,899
223
$550K 0.04%
11,127
-8,102
224
$539K 0.04%
+1,878
225
$538K 0.04%
6,110
+3,045
7 8
9
10 11