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
376
$65K ﹤0.01%
743
+624
377
$61K ﹤0.01%
+2,343
378
$61K ﹤0.01%
257
+205
379
$59K ﹤0.01%
433
-3,181
380
$57K ﹤0.01%
439
-2,023
381
$56K ﹤0.01%
421
-3,067
382
$56K ﹤0.01%
155
+122
383
$56K ﹤0.01%
161
-725
384
$55K ﹤0.01%
+2,433
385
$52K ﹤0.01%
1,049
-18,972
386
$51K ﹤0.01%
718
+598
387
$51K ﹤0.01%
+2,412
388
$51K ﹤0.01%
475
+433
389
$51K ﹤0.01%
178
-886
390
$49K ﹤0.01%
988
-152
391
$48K ﹤0.01%
432
-21,531
392
$46K ﹤0.01%
398
-23,282
393
$39K ﹤0.01%
446
-29,096
394
$38K ﹤0.01%
154
+115
395
$35K ﹤0.01%
72
-4,003
396
$32K ﹤0.01%
317
-3,077
397
$32K ﹤0.01%
513
-134,506
398
$30K ﹤0.01%
94
-19,906
399
$23K ﹤0.01%
+20
400
$22K ﹤0.01%
411
-13,398
14 15
16
17 18