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
351
$1.03M 0.02%
2,995
+512
352
$1.02M 0.02%
5,233
+1,201
353
$1.01M 0.02%
6,566
-112,648
354
$1M 0.02%
8,615
-5,314
355
$989K 0.02%
8,520
-1,073
356
$985K 0.02%
3,451
-497
357
$981K 0.02%
10,598
-2,481
358
$971K 0.02%
1,378
+1,342
359
$969K 0.02%
52,951
+9,894
360
$968K 0.02%
3,343
+167
361
$967K 0.02%
6,686
-153
362
$956K 0.02%
16,683
+15,581
363
$956K 0.02%
26,586
-44,968
364
$886K 0.02%
4,261
-574
365
$880K 0.02%
9,498
+8,731
366
$871K 0.02%
16,101
-94,896
367
$865K 0.01%
3,314
-275
368
$863K 0.01%
3,545
-1,827
369
$860K 0.01%
12,517
+2,020
370
$855K 0.01%
28,300
371
$849K 0.01%
11,100
-1,964
372
$842K 0.01%
17,341
-21,442
373
$840K 0.01%
11,738
-1,099
374
$832K 0.01%
11,773
+400
375
$832K 0.01%
7,508
-9,668
13 14
15
16 17