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
376
$18K ﹤0.01%
54
-652
377
$17K ﹤0.01%
165
-3,983
378
$15K ﹤0.01%
+63
379
$14K ﹤0.01%
52
-2
380
$12K ﹤0.01%
31
-155
381
$11K ﹤0.01%
149
-48,089
382
$10K ﹤0.01%
33
-383
383
$10K ﹤0.01%
61
-26
384
$9K ﹤0.01%
40
-468
385
$9K ﹤0.01%
119
-2,016
386
$9K ﹤0.01%
28
-416
387
$9K ﹤0.01%
69
-13,461
388
$8K ﹤0.01%
222
-67
389
$8K ﹤0.01%
+39
390
$7K ﹤0.01%
120
-4,836
391
$7K ﹤0.01%
45
-3,808
392
$7K ﹤0.01%
20
-232
393
$7K ﹤0.01%
52
-628
394
$6K ﹤0.01%
19
-211
395
$6K ﹤0.01%
173
-590
396
$6K ﹤0.01%
50
-57,995
397
$6K ﹤0.01%
28
-1,151
398
$5K ﹤0.01%
33
-339
399
$5K ﹤0.01%
5
-92
400
$5K ﹤0.01%
65
-635
14 15
16
17 18