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
326
$1.2M 0.02%
11,751
+1,382
327
$1.19M 0.02%
4,273
+1,516
328
$1.18M 0.02%
5,624
+2,191
329
$1.18M 0.02%
+7,813
330
$1.18M 0.02%
31,002
+16,731
331
$1.17M 0.02%
46,220
+447
332
$1.17M 0.02%
8,140
+1,680
333
$1.16M 0.02%
17,836
+1,017
334
$1.16M 0.02%
41,093
+574
335
$1.16M 0.02%
17,757
-25,769
336
$1.14M 0.02%
15,602
-15,401
337
$1.11M 0.02%
6,417
+51
338
$1.09M 0.02%
6,444
-9,146
339
$1.08M 0.02%
115,662
+39,578
340
$1.08M 0.02%
9,361
+7,312
341
$1.07M 0.02%
36,725
-1,518
342
$1.07M 0.02%
7,940
-3,749
343
$1.06M 0.02%
8,271
+650
344
$1.06M 0.02%
2,859
-385
345
$1.06M 0.02%
8,478
-940
346
$1.05M 0.02%
19,354
+4,343
347
$1.05M 0.02%
15,409
+10,629
348
$1.05M 0.02%
5,011
+1,881
349
$1.03M 0.02%
5,241
-4,108
350
$1.03M 0.02%
8,408
-1,168
12 13
14
15 16