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
$2.87B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.7M
3
+$41.6M
4
BKNG icon
Booking.com
BKNG
+$31.2M
5
EL icon
Estee Lauder
EL
+$28.5M

Top Sells

1
+$73.2M
2
+$60.4M
3
+$55.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.5M
5
GS icon
Goldman Sachs
GS
+$38.1M

Sector Composition

1 Technology 33.03%
2 Communication Services 20.22%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.07%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.02%
55,773
+36,277
227
$698K 0.02%
8,686
+2,515
228
$692K 0.02%
42,166
+27,721
229
$690K 0.02%
25,030
+15,998
230
$690K 0.02%
7,409
-4,643
231
$690K 0.02%
42,792
+26,049
232
$686K 0.02%
16,597
+16,480
233
$686K 0.02%
3,619
+490
234
$683K 0.02%
14,410
+578
235
$679K 0.02%
2,926
-5,247
236
$676K 0.02%
12,724
+3,264
237
$676K 0.02%
8,613
+8,464
238
$675K 0.02%
24,350
-70,500
239
$675K 0.02%
7,308
-1,300
240
$672K 0.02%
49,179
+48,838
241
$671K 0.02%
+9,212
242
$669K 0.02%
1,147
-420
243
$657K 0.02%
7,024
+5,350
244
$653K 0.02%
32,575
+32,348
245
$652K 0.02%
15,761
+4,002
246
$650K 0.02%
+5,148
247
$633K 0.02%
+12,713
248
$631K 0.02%
6,676
-1,615
249
$627K 0.02%
1,908
-14,334
250
$616K 0.02%
3,656
-30,064
8 9
10
11 12