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
376
$825K 0.01%
7,395
+363
377
$816K 0.01%
2,861
+477
378
$813K 0.01%
4,414
+511
379
$805K 0.01%
3,848
-387
380
$802K 0.01%
12,579
-3,648
381
$798K 0.01%
2,161
+413
382
$785K 0.01%
3,494
-3,018
383
$784K 0.01%
6,628
-6,508
384
$782K 0.01%
4,664
-1,168
385
$772K 0.01%
6,611
+1,644
386
$771K 0.01%
13,432
-22,670
387
$767K 0.01%
4,880
+2,462
388
$765K 0.01%
4,669
+2,294
389
$763K 0.01%
27,872
-6,194
390
$759K 0.01%
1,332
+158
391
$754K 0.01%
8,593
+2,409
392
$753K 0.01%
11,312
+44
393
$749K 0.01%
7,564
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394
$749K 0.01%
57,463
+15,951
395
$745K 0.01%
13,268
+3,883
396
$744K 0.01%
12,539
-79,721
397
$743K 0.01%
1,923
+886
398
$741K 0.01%
8,299
-3,161
399
$740K 0.01%
2,905
-19
400
$738K 0.01%
3,541
+1,541
14 15
16
17 18