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
251
$597K 0.02%
7,038
-2,023
252
$596K 0.02%
2,624
-940
253
$586K 0.02%
2,063
-8,595
254
$574K 0.02%
12,230
-27,180
255
$566K 0.02%
6,476
+4,358
256
$555K 0.02%
7,548
-353
257
$548K 0.02%
+6,032
258
$543K 0.02%
46,152
-115,512
259
$529K 0.02%
3,375
+994
260
$523K 0.02%
+6,118
261
$518K 0.02%
2,666
+1,441
262
$508K 0.02%
4,230
-5,070
263
$507K 0.02%
2,164
-2,181
264
$507K 0.02%
9,616
+9,015
265
$499K 0.02%
3,530
+3,485
266
$499K 0.02%
+1,822
267
$469K 0.02%
115
-15
268
$458K 0.02%
2,200
-11,923
269
$454K 0.02%
908
+877
270
$454K 0.02%
14,189
+1,866
271
$446K 0.02%
2,553
+33
272
$446K 0.02%
+3,919
273
$437K 0.02%
8,578
-11,084
274
$433K 0.02%
17,332
-9,794
275
$433K 0.02%
11,631
+983
9 10
11
12 13