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
351
$125K 0.01%
+2,708
352
$115K ﹤0.01%
801
+610
353
$88K ﹤0.01%
3,433
-11,111
354
$87K ﹤0.01%
1,474
+214
355
$86K ﹤0.01%
1,841
-7,397
356
$75K ﹤0.01%
+2,208
357
$75K ﹤0.01%
2,691
+246
358
$70K ﹤0.01%
481
-3,101
359
$69K ﹤0.01%
722
-1,419
360
$56K ﹤0.01%
+1,140
361
$39K ﹤0.01%
124
+37
362
$27K ﹤0.01%
1,012
-21,444
363
$27K ﹤0.01%
142
-4,613
364
$26K ﹤0.01%
601
+383
365
$25K ﹤0.01%
204
+142
366
$25K ﹤0.01%
+301
367
$24K ﹤0.01%
292
+176
368
$24K ﹤0.01%
+78
369
$24K ﹤0.01%
55
+1
370
$22K ﹤0.01%
260
-8,169
371
$21K ﹤0.01%
96
+63
372
$21K ﹤0.01%
104
-18,963
373
$20K ﹤0.01%
283
-1,075
374
$20K ﹤0.01%
438
-560
375
$19K ﹤0.01%
315
+36
13 14
15
16 17