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
301
$280K 0.01%
6,266
-4,195
302
$266K 0.01%
2,266
-2,171
303
$265K 0.01%
4,260
-32,167
304
$264K 0.01%
12,022
-14,660
305
$261K 0.01%
+6,491
306
$259K 0.01%
14,256
-19,296
307
$258K 0.01%
+5,994
308
$257K 0.01%
1,147
-4,076
309
$254K 0.01%
+1,106
310
$246K 0.01%
+4,260
311
$246K 0.01%
1,501
+1,449
312
$229K 0.01%
507
+479
313
$214K 0.01%
+3,500
314
$212K 0.01%
7,296
-1,416
315
$206K 0.01%
620
-874
316
$203K 0.01%
535
+515
317
$201K 0.01%
120
+115
318
$194K 0.01%
1,616
-889
319
$190K 0.01%
+6,821
320
$187K 0.01%
2,540
-1,142
321
$182K 0.01%
+843
322
$176K 0.01%
2,580
-27,229
323
$175K 0.01%
480
+461
324
$175K 0.01%
1,880
-22,578
325
$171K 0.01%
+447
11 12
13
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