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
$2.87B
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
276
$430K 0.02%
11,872
+1,220
277
$410K 0.01%
2,251
-927
278
$409K 0.01%
13,539
-32,788
279
$408K 0.01%
+10,619
280
$402K 0.01%
2,589
-9,475
281
$401K 0.01%
+33,870
282
$400K 0.01%
2,940
-2,213
283
$400K 0.01%
3,078
-43,213
284
$398K 0.01%
6,821
+2,258
285
$397K 0.01%
2,545
+74
286
$375K 0.01%
21,637
+21,427
287
$371K 0.01%
+19,610
288
$364K 0.01%
4,724
-2,020
289
$362K 0.01%
6,851
+6,782
290
$358K 0.01%
2,550
+457
291
$348K 0.01%
7,791
-1,551
292
$345K 0.01%
4,386
+2,270
293
$326K 0.01%
+15,627
294
$323K 0.01%
5,624
-30,040
295
$315K 0.01%
9,087
-114,009
296
$305K 0.01%
+9,332
297
$304K 0.01%
+4,402
298
$301K 0.01%
1,152
+1,112
299
$298K 0.01%
+13,012
300
$284K 0.01%
+18,949
10 11
12
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