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
$3.82B
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$119M
3
+$85.3M
4
PYPL icon
PayPal
PYPL
+$61.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$28.1M

Top Sells

1
+$75.7M
2
+$47.3M
3
+$30M
4
VZ icon
Verizon
VZ
+$29.3M
5
EA icon
Electronic Arts
EA
+$28.7M

Sector Composition

1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 5.53%
588,510
+237,384
2
$188M 4.91%
609,289
+495,876
3
$169M 4.42%
966,392
+682,313
4
$164M 4.28%
463,350
-35,581
5
$133M 3.47%
1,145,874
+531,267
6
$131M 3.42%
937,220
+2,780
7
$114M 2.97%
249,172
+45,994
8
$112M 2.93%
527,022
+112,241
9
$111M 2.91%
800,360
+34,240
10
$105M 2.74%
546,100
-41,580
11
$98.2M 2.57%
897,943
+37,660
12
$96.8M 2.53%
593,620
+5,700
13
$83.1M 2.18%
606,178
+10,557
14
$66.8M 1.75%
28,435
+21
15
$59.5M 1.56%
870,370
+650
16
$59.2M 1.55%
570,522
+1,512
17
$52.1M 1.36%
243,275
+1,487
18
$49.4M 1.29%
222,193
+26,230
19
$47.1M 1.23%
290,592
-71,779
20
$45.4M 1.19%
276,171
+23,650
21
$43.9M 1.15%
341,868
-589,722
22
$43.3M 1.13%
1,050,754
+191,657
23
$41.5M 1.09%
857,073
-3,927
24
$38.4M 1.01%
961,672
25
$37.6M 0.98%
725,340
+371,217
1
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