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
326
$165K 0.01%
1,371
+1,321
327
$165K 0.01%
1,751
-1,683
328
$163K 0.01%
619
-40,981
329
$162K 0.01%
917
+884
330
$161K 0.01%
670
+642
331
$156K 0.01%
988
-18,641
332
$152K 0.01%
835
-1,638
333
$151K 0.01%
2,010
-3,044
334
$150K 0.01%
1,613
+1,548
335
$149K 0.01%
2,031
-2,055
336
$142K 0.01%
+1,177
337
$140K ﹤0.01%
1,391
+669
338
$135K ﹤0.01%
845
+641
339
$133K ﹤0.01%
493
-20,669
340
$132K ﹤0.01%
1,138
-41,025
341
$130K ﹤0.01%
1,632
-6,204
342
$126K ﹤0.01%
2,350
-72,735
343
$123K ﹤0.01%
+1,866
344
$123K ﹤0.01%
+3,702
345
$118K ﹤0.01%
+419
346
$118K ﹤0.01%
693
+667
347
$114K ﹤0.01%
+418
348
$113K ﹤0.01%
288
+210
349
$111K ﹤0.01%
2,428
-31,364
350
$109K ﹤0.01%
2,967
-642,470
12 13
14
15 16