O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$74.9M
3
+$74.2M
4
HD icon
Home Depot
HD
+$68.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.8M

Top Sells

1
+$39M
2
+$15.1M
3
+$10.8M
4
LIN icon
Linde
LIN
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 31.97%
2 Communication Services 19.4%
3 Financials 13.59%
4 Consumer Discretionary 11.94%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$626K 0.03%
13,832
+1,694
227
$625K 0.03%
5,153
+1,983
228
$623K 0.03%
6,823
-8,609
229
$608K 0.03%
56,309
+29,716
230
$591K 0.02%
4,142
+513
231
$574K 0.02%
16,023
+13,870
232
$572K 0.02%
26,682
+2,830
233
$571K 0.02%
9,315
+385
234
$559K 0.02%
+11,892
235
$556K 0.02%
4,425
-4,999
236
$552K 0.02%
27,126
+7,004
237
$552K 0.02%
+21,448
238
$551K 0.02%
3,129
+421
239
$543K 0.02%
7,901
+2,906
240
$538K 0.02%
5,348
+4,427
241
$532K 0.02%
3,178
+954
242
$531K 0.02%
130
+78
243
$529K 0.02%
2,096
-83
244
$527K 0.02%
7,799
+326
245
$523K 0.02%
4,565
+257
246
$522K 0.02%
1,899
-3,200
247
$518K 0.02%
9,012
-2,192
248
$504K 0.02%
3,028
+1,938
249
$500K 0.02%
1,494
-216
250
$500K 0.02%
13,809
+5,322
8 9
10
11 12