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
201
$1.18M 0.04%
3,278
+3,184
202
$1.17M 0.04%
5,777
+4,934
203
$1.15M 0.04%
+36,300
204
$1.13M 0.04%
16,092
+3,322
205
$1.12M 0.03%
+3,517
206
$1.11M 0.03%
20,903
-2,824
207
$1.1M 0.03%
+4,822
208
$1.09M 0.03%
33,954
+7,185
209
$1.09M 0.03%
3,748
-104,598
210
$1.09M 0.03%
+15,198
211
$1.09M 0.03%
15,384
+8,533
212
$1.07M 0.03%
4,968
+4,711
213
$1.06M 0.03%
3,961
+726
214
$1.06M 0.03%
3,777
+1,226
215
$1.05M 0.03%
15,038
-47,185
216
$1M 0.03%
59,775
+11,086
217
$998K 0.03%
+14,765
218
$998K 0.03%
7,568
-12,815
219
$993K 0.03%
2,046
-333
220
$987K 0.03%
13,785
+2,123
221
$986K 0.03%
5,583
-2,216
222
$981K 0.03%
+3,451
223
$979K 0.03%
6,505
+412
224
$976K 0.03%
26,064
+1,034
225
$974K 0.03%
8,249
+7,545
7 8
9
10 11