O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$90.8M
2
+$73.8M
3
+$66.6M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9M

Top Sells

1
+$43.4M
2
+$14.1M
3
+$11.2M
4
LIN icon
Linde
LIN
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

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
401
$5K ﹤0.01%
65
-635
402
$5K ﹤0.01%
42
-1,604
403
$5K ﹤0.01%
88
-2,679
404
$4K ﹤0.01%
+76
405
$4K ﹤0.01%
244
-1,058
406
$4K ﹤0.01%
101
-564
407
$4K ﹤0.01%
341
-1,979
408
$4K ﹤0.01%
227
-301
409
$3K ﹤0.01%
69
-451
410
$3K ﹤0.01%
+117
411
$3K ﹤0.01%
+7
412
$3K ﹤0.01%
39
-6,743
413
$2K ﹤0.01%
+210
414
– –
-28,735
415
– –
-3,237
416
– –
-150
417
– –
-548
418
– –
-1,058
419
– –
-4,349
420
– –
-25,681
421
– –
-16,856
422
– –
-16,243
423
– –
-12,744
424
– –
-2,700
425
– –
-10,000
15 16
17
18 19