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
276
$1.58M 0.03%
15,739
-981
277
$1.58M 0.03%
21,324
+3,343
278
$1.58M 0.03%
11,726
-41
279
$1.57M 0.03%
36,238
+5,579
280
$1.57M 0.03%
40,560
+12,454
281
$1.57M 0.03%
22,619
+3,883
282
$1.55M 0.03%
6,800
-9,153
283
$1.54M 0.03%
2,971
-210
284
$1.54M 0.03%
10,779
-4,409
285
$1.52M 0.03%
5,508
-1,010
286
$1.51M 0.03%
6,619
+2,233
287
$1.51M 0.03%
33,586
+10,553
288
$1.51M 0.03%
46,091
+17,488
289
$1.51M 0.03%
54,712
-22,687
290
$1.5M 0.03%
9,354
+1,638
291
$1.48M 0.03%
7,361
-1,376
292
$1.47M 0.03%
19,618
-1,867
293
$1.47M 0.03%
27,533
-1,319
294
$1.47M 0.03%
6,354
+2,714
295
$1.46M 0.03%
19,199
+11,092
296
$1.45M 0.03%
11,483
+2,913
297
$1.45M 0.03%
5,142
+4,863
298
$1.44M 0.02%
22,103
+296
299
$1.43M 0.02%
16,899
-2,296
300
$1.43M 0.02%
9,200
-12,000
10 11
12
13 14