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
301
$278K 0.01%
1,275
+1,087
302
$278K 0.01%
1,157
-1,042
303
$270K 0.01%
3,751
+2,894
304
$268K 0.01%
2,816
+2,445
305
$266K 0.01%
+12,256
306
$256K 0.01%
2,505
-2,652
307
$251K 0.01%
4,563
-23,435
308
$244K 0.01%
2,613
-646
309
$243K 0.01%
2,585
-891
310
$242K 0.01%
8,712
+3,351
311
$238K 0.01%
1,064
+120
312
$231K 0.01%
3,152
+2,551
313
$226K 0.01%
2,462
-676
314
$226K 0.01%
2,093
+1,631
315
$223K 0.01%
3,300
+300
316
$220K 0.01%
4,086
-14,016
317
$216K 0.01%
5,949
-7,649
318
$215K 0.01%
3,905
+2,987
319
$213K 0.01%
6,314
+5,310
320
$212K 0.01%
4,415
+3,505
321
$206K 0.01%
4,907
-621
322
$204K 0.01%
7,398
+5,515
323
$203K 0.01%
3,442
+2,633
324
$200K 0.01%
+14,392
325
$200K 0.01%
+3,469
11 12
13
14 15