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
1
$368M 6.61%
2,821,094
-18,258
2
$208M 3.74%
1,072,420
+62,191
3
$200M 3.6%
586,845
-34,163
4
$146M 2.62%
1,280,266
-922,677
5
$141M 2.54%
1,179,286
+187,123
6
$135M 2.42%
1,115,260
+11,794
7
$134M 2.42%
49,808
+21,964
8
$133M 2.38%
275,735
+268,897
9
$119M 2.15%
456,126
-327,150
10
$118M 2.12%
241,522
-85,085
11
$111M 2%
1,244,799
+164,533
12
$108M 1.94%
652,084
+621,182
13
$99.2M 1.78%
211,577
+83,982
14
$95.9M 1.72%
321,512
+66,044
15
$94.7M 1.7%
330,147
+159,264
16
$90.9M 1.63%
267,062
-500,650
17
$70.1M 1.26%
1,657,940
-298,940
18
$68.4M 1.23%
220,206
+40,035
19
$62.2M 1.12%
1,497,060
+1,439,340
20
$61M 1.1%
1,580,750
+1,477,017
21
$60.7M 1.09%
177,645
+175,062
22
$58.6M 1.05%
259,501
+223,531
23
$57.6M 1.04%
245,722
+1,301
24
$57.5M 1.03%
261,552
+258,234
25
$56.8M 1.02%
386,049
+359,814
1
2 3 4 5