O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$47.1M
2
+$46.1M
3
+$42.9M
4
CELG
Celgene Corp
CELG
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.6M

Top Sells

1
+$59.1M
2
+$48M
3
+$40.6M
4
PG icon
Procter & Gamble
PG
+$37.2M
5
INTC icon
Intel
INTC
+$23.6M

Sector Composition

1 Technology 19.9%
2 Financials 13.7%
3 Healthcare 13.26%
4 Communication Services 10.29%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 5.02%
724,407
+393,907
2
$54.7M 3.82%
393,537
+251,550
3
$51.3M 3.58%
368,810
+101,178
4
$50.4M 3.52%
+1,000,000
5
$48.9M 3.41%
274,784
-110,507
6
$46.5M 3.24%
356,546
+333,644
7
$44.1M 3.08%
508,660
+372,840
8
$42.8M 2.99%
220,663
+176,958
9
$42.1M 2.94%
1,524,750
+1,510,100
10
$41.5M 2.9%
741,912
+27,488
11
$34.2M 2.38%
991,597
+897,907
12
$32.2M 2.25%
815,133
+567,525
13
$31.8M 2.22%
+2,799,990
14
$29M 2.02%
459,608
+459,376
15
$24.4M 1.7%
805,000
16
$24.2M 1.69%
2,131,784
+350,000
17
$19.7M 1.37%
576,836
-51,237
18
$19.2M 1.34%
575,558
19
$18.2M 1.27%
480,492
-28,328
20
$18.2M 1.27%
167,555
+132,512
21
$16.8M 1.17%
130,350
-171,514
22
$14.7M 1.02%
68,288
-223,713
23
$14.4M 1%
208,024
-597,289
24
$13.6M 0.95%
109,692
-314,755
25
$12.2M 0.85%
164,748
-21,564
1
2 3 4 5