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
$3.21B
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
1
$187M 5.82%
634,300
+218,072
2
$185M 5.75%
1,193,320
+98,780
3
$154M 4.78%
601,434
+459,686
4
$128M 3.98%
1,046,779
-33,390
5
$126M 3.92%
534,689
-385,046
6
$120M 3.74%
494,424
+118,956
7
$103M 3.21%
1,001,320
+51,760
8
$103M 3.21%
559,379
+205,840
9
$89.3M 2.78%
187,760
+51,240
10
$68.7M 2.14%
663,980
-298,140
11
$60.2M 1.87%
682,218
+186,132
12
$58.4M 1.82%
275,768
-2,152
13
$56M 1.74%
4,677,748
+2,769,818
14
$51.9M 1.62%
810,748
+336,297
15
$45.3M 1.41%
163,299
+30,676
16
$43.9M 1.37%
350,335
+16,696
17
$43M 1.34%
317,508
+184,788
18
$42.9M 1.33%
18,405
+1,000
19
$36.9M 1.15%
309,905
+118,919
20
$34.7M 1.08%
253,039
+12,717
21
$34.1M 1.06%
315,196
+202,136
22
$33.5M 1.04%
866,628
+90,201
23
$32.2M 1%
872,020
-2,450
24
$31.6M 0.98%
2,366,520
+752,680
25
$30.4M 0.95%
567,192
-26,526
1
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