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
$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
276
$383K 0.02%
6,943
-2,799
277
$382K 0.02%
+2,490
278
$380K 0.02%
10,652
-1,309
279
$380K 0.02%
4,437
+1,214
280
$380K 0.02%
12,375
-2,430
281
$378K 0.02%
3,394
-1,615
282
$369K 0.02%
2,473
+2,394
283
$357K 0.01%
1,729
+1,365
284
$354K 0.01%
1,223
+964
285
$348K 0.01%
2,218
-6,702
286
$345K 0.01%
1,864
-1,875
287
$340K 0.01%
+12,323
288
$331K 0.01%
6,260
+3,973
289
$326K 0.01%
2,381
-225
290
$320K 0.01%
3,488
+375
291
$318K 0.01%
4,180
-9,410
292
$316K 0.01%
3,434
+1,568
293
$303K 0.01%
8,446
-10,505
294
$302K 0.01%
2,471
-179
295
$300K 0.01%
2,042
-5,930
296
$298K 0.01%
10,648
-1,780
297
$295K 0.01%
4,408
+3,761
298
$292K 0.01%
886
-336
299
$291K 0.01%
+3,682
300
$283K 0.01%
5,082
-4,029
10 11
12
13 14