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
301
$1.42M 0.02%
29,931
+29,280
302
$1.4M 0.02%
40,338
+9,268
303
$1.39M 0.02%
23,790
+4,128
304
$1.39M 0.02%
9,913
-37
305
$1.35M 0.02%
2,816
-343
306
$1.35M 0.02%
22,292
+10,871
307
$1.35M 0.02%
18,151
+3,398
308
$1.34M 0.02%
+25,375
309
$1.34M 0.02%
57,226
-937
310
$1.33M 0.02%
15,674
-1,720
311
$1.32M 0.02%
1,038
+57
312
$1.31M 0.02%
74,998
-10,089
313
$1.3M 0.02%
4,345
+467
314
$1.29M 0.02%
6,350
-165
315
$1.29M 0.02%
85,400
316
$1.29M 0.02%
14,926
+11,143
317
$1.26M 0.02%
23,963
+11,674
318
$1.25M 0.02%
4,938
-431
319
$1.25M 0.02%
13,487
-129,567
320
$1.24M 0.02%
4,149
+448
321
$1.23M 0.02%
32,972
+470
322
$1.23M 0.02%
13,544
-1,461
323
$1.22M 0.02%
6,794
+18
324
$1.21M 0.02%
8,105
+3,378
325
$1.2M 0.02%
11,353
+9,456
11 12
13
14 15