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
$3.69B
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 19.75%
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
201
$1.61M 0.04%
9,263
+3,381
202
$1.6M 0.04%
+16,316
203
$1.52M 0.04%
17,624
-26,883
204
$1.52M 0.04%
+41,065
205
$1.51M 0.04%
11,133
-22,851
206
$1.51M 0.04%
12,594
-18,189
207
$1.48M 0.04%
23,952
-10,616
208
$1.46M 0.04%
2,155
-2,061
209
$1.44M 0.04%
19,633
+10,259
210
$1.43M 0.04%
39,501
+13,437
211
$1.42M 0.04%
5,300
212
$1.41M 0.04%
34,358
-101,535
213
$1.39M 0.04%
+20,496
214
$1.39M 0.04%
7,291
+1,708
215
$1.37M 0.04%
3,797
+3,080
216
$1.37M 0.04%
4,160
+1,309
217
$1.35M 0.04%
8,792
+3,364
218
$1.34M 0.04%
57,801
+4,544
219
$1.3M 0.04%
+15,516
220
$1.22M 0.03%
19,346
+17,392
221
$1.21M 0.03%
8,874
+7,307
222
$1.21M 0.03%
3,690
-8,825
223
$1.21M 0.03%
5,531
+3,911
224
$1.19M 0.03%
+61,860
225
$1.19M 0.03%
21,745
+20,672
7 8
9
10 11