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
251
$499K 0.02%
4,144
+910
252
$498K 0.02%
4,060
+376
253
$497K 0.02%
22,048
-32,160
254
$487K 0.02%
29,213
+9,774
255
$485K 0.02%
7,836
-744
256
$468K 0.02%
6,744
-2,552
257
$465K 0.02%
+25,467
258
$458K 0.02%
11,759
+413
259
$449K 0.02%
16,452
+14,000
260
$449K 0.02%
1,320
+101
261
$439K 0.02%
7,477
-14,307
262
$434K 0.02%
33,552
+28,976
263
$433K 0.02%
9,460
-6,403
264
$429K 0.02%
9,342
+2,587
265
$429K 0.02%
2,190
+84
266
$428K 0.02%
+14,478
267
$426K 0.02%
+5,767
268
$413K 0.02%
4,523
-32,245
269
$412K 0.02%
10,461
-1,872
270
$409K 0.02%
3,614
-1,839
271
$408K 0.02%
2,520
+37
272
$405K 0.02%
6,171
+6,060
273
$401K 0.02%
4,797
+654
274
$399K 0.02%
5,054
-2,130
275
$397K 0.02%
4,626
-4,650
9 10
11
12 13