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
326
$199K 0.01%
3,070
+2,273
327
$197K 0.01%
+378
328
$193K 0.01%
+9,032
329
$193K 0.01%
+16,743
330
$191K 0.01%
3,757
+2,976
331
$189K 0.01%
1,225
+846
332
$185K 0.01%
+2,079
333
$184K 0.01%
6,886
+5,258
334
$183K 0.01%
+1,581
335
$179K 0.01%
+19,496
336
$178K 0.01%
+6,561
337
$176K 0.01%
+5,850
338
$173K 0.01%
+6,084
339
$172K 0.01%
+14,445
340
$172K 0.01%
3,409
-13,205
341
$171K 0.01%
5,453
+4,112
342
$166K 0.01%
827
+398
343
$165K 0.01%
+2,118
344
$164K 0.01%
+5,016
345
$160K 0.01%
4,328
-473
346
$159K 0.01%
1,076
-3,129
347
$157K 0.01%
3,899
-2,364
348
$145K 0.01%
14,383
+8,856
349
$140K 0.01%
+2,116
350
$138K 0.01%
1,674
-868
12 13
14
15 16