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
$5.79B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$162M
3
+$155M
4
NOW icon
ServiceNow
NOW
+$135M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133M

Top Sells

1
+$118M
2
+$115M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$94.5M
5
LLY icon
Eli Lilly
LLY
+$76.1M

Sector Composition

1 Technology 29.95%
2 Consumer Discretionary 20.23%
3 Financials 17.87%
4 Communication Services 12.36%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.04%
73,581
+20,381
227
$2.22M 0.04%
26,158
+26,071
228
$2.21M 0.04%
72,265
-9,780
229
$2.2M 0.04%
5,760
+430
230
$2.19M 0.04%
1,286
-74
231
$2.18M 0.04%
6,974
+633
232
$2.14M 0.04%
26,487
-40,207
233
$2.12M 0.04%
29,565
+1,076
234
$2.11M 0.04%
12,970
+4,333
235
$2.11M 0.04%
22,035
+6,418
236
$2.08M 0.04%
11,367
-2,877
237
$2.08M 0.04%
5,028
+1,105
238
$2.03M 0.04%
20,854
+5,607
239
$2.02M 0.03%
5,978
-1,774
240
$2M 0.03%
53,131
-12,513
241
$1.99M 0.03%
24,008
-13,099
242
$1.97M 0.03%
33,519
-528
243
$1.95M 0.03%
11,963
-727
244
$1.91M 0.03%
95,397
-1,505,981
245
$1.9M 0.03%
24,557
-836
246
$1.86M 0.03%
5,687
-179
247
$1.86M 0.03%
7,327
-312
248
$1.85M 0.03%
5,008
-511
249
$1.83M 0.03%
12,069
+1,131
250
$1.82M 0.03%
7,350
+4,279
8 9
10
11 12