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
401
$21K ﹤0.01%
+51
402
$19K ﹤0.01%
192
-5,156
403
$19K ﹤0.01%
129
-7,061
404
$18K ﹤0.01%
377
-64,088
405
$17K ﹤0.01%
109
-2,919
406
$17K ﹤0.01%
172
-3,579
407
$17K ﹤0.01%
341
-5,112
408
$16K ﹤0.01%
23
-1,031
409
$15K ﹤0.01%
170
-4,238
410
$15K ﹤0.01%
332
-5,617
411
$15K ﹤0.01%
395
-7,003
412
$15K ﹤0.01%
136
-2,449
413
$15K ﹤0.01%
52
-1,171
414
$14K ﹤0.01%
373
-5,941
415
$14K ﹤0.01%
218
-3,687
416
$14K ﹤0.01%
+374
417
$14K ﹤0.01%
170
-2,982
418
$14K ﹤0.01%
117
-2,699
419
$2K ﹤0.01%
+54
420
– –
-29,950
421
– –
-248,325
422
– –
-5,943
423
– –
-21,448
424
– –
-4,328
425
– –
-56,309
15 16
17
18 19