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
251
$1.81M 0.03%
8,951
+340
252
$1.78M 0.03%
23,230
+1,846
253
$1.78M 0.03%
10,120
+6,695
254
$1.77M 0.03%
9,203
+943
255
$1.74M 0.03%
28,154
-2,800
256
$1.73M 0.03%
9,780
-2,873
257
$1.73M 0.03%
11,187
+916
258
$1.72M 0.03%
15,371
+2,904
259
$1.72M 0.03%
27,807
260
$1.71M 0.03%
6,037
-5
261
$1.71M 0.03%
33,282
-16,427
262
$1.7M 0.03%
22,164
-1,915
263
$1.7M 0.03%
4,688
+4,308
264
$1.67M 0.03%
15,892
-182
265
$1.66M 0.03%
81,789
+15,398
266
$1.65M 0.03%
9,553
-3,365
267
$1.64M 0.03%
3,912
+753
268
$1.64M 0.03%
12,500
+4,698
269
$1.63M 0.03%
11,399
+1,161
270
$1.63M 0.03%
7,619
+597
271
$1.6M 0.03%
14,844
+6,518
272
$1.6M 0.03%
10,666
+1,824
273
$1.59M 0.03%
8,938
-10,900
274
$1.59M 0.03%
6,195
+510
275
$1.59M 0.03%
7,231
-260
9 10
11
12 13