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
351
$109K ﹤0.01%
252
+245
352
$104K ﹤0.01%
509
+367
353
$103K ﹤0.01%
+822
354
$102K ﹤0.01%
220
+165
355
$101K ﹤0.01%
3,354
-79
356
$99K ﹤0.01%
+4,583
357
$96K ﹤0.01%
3,321
+630
358
$95K ﹤0.01%
1,058
-31,758
359
$93K ﹤0.01%
3,816
-18,232
360
$92K ﹤0.01%
1,448
-26
361
$90K ﹤0.01%
741
-58,868
362
$89K ﹤0.01%
341
-8,355
363
$88K ﹤0.01%
1,000
+708
364
$86K ﹤0.01%
+334
365
$83K ﹤0.01%
761
-19,432
366
$82K ﹤0.01%
704
+539
367
$80K ﹤0.01%
348
-6,942
368
$77K ﹤0.01%
+1,545
369
$75K ﹤0.01%
273
-17,035
370
$75K ﹤0.01%
348
-32,846
371
$74K ﹤0.01%
507
-6,746
372
$74K ﹤0.01%
+425
373
$73K ﹤0.01%
2,149
-59
374
$73K ﹤0.01%
267
+204
375
$68K ﹤0.01%
443
-38
13 14
15
16 17