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
201
$2.25M 0.04%
30,306
-752,132
202
$2.24M 0.04%
19,511
+3,869
203
$2.23M 0.04%
1,883
+555
204
$2.23M 0.04%
26,914
+5,269
205
$2.22M 0.04%
10,429
+4,094
206
$2.17M 0.04%
47,911
+3,378
207
$2.16M 0.04%
8,247
+12
208
$2.14M 0.04%
18,732
-1,690
209
$2.13M 0.04%
24,204
+22,182
210
$2.09M 0.04%
45,442
-1,148,893
211
$2.07M 0.04%
48,537
-4,113
212
$2.04M 0.04%
104,858
+99,648
213
$2.02M 0.04%
117,568
+64,127
214
$1.98M 0.04%
18,181
-8,911
215
$1.97M 0.04%
19,895
+18,557
216
$1.95M 0.04%
24,209
-59,003
217
$1.92M 0.03%
32,578
+4,771
218
$1.87M 0.03%
23,530
-4,683
219
$1.8M 0.03%
4,034
-2,178
220
$1.8M 0.03%
25,942
+14,621
221
$1.8M 0.03%
8,775
-2,161
222
$1.77M 0.03%
6,062
+3,454
223
$1.75M 0.03%
275
+110
224
$1.74M 0.03%
33,287
-2,848
225
$1.73M 0.03%
108,638
-151,404
7 8
9
10 11