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
401
$738K 0.01%
+5,350
402
$736K 0.01%
6,260
+83
403
$733K 0.01%
3,242
+124
404
$733K 0.01%
10,094
-1,124
405
$732K 0.01%
18,189
406
$727K 0.01%
10,531
+829
407
$726K 0.01%
1,259
-578
408
$725K 0.01%
1,563
-261
409
$721K 0.01%
7,068
-250,431
410
$719K 0.01%
12,532
-3,013
411
$716K 0.01%
8,315
+1,850
412
$712K 0.01%
87
+67
413
$710K 0.01%
19,710
+8,260
414
$700K 0.01%
4,043
-1,795
415
$700K 0.01%
572
-66
416
$698K 0.01%
7,287
+1,878
417
$692K 0.01%
9,525
-2,021
418
$692K 0.01%
6,548
+396
419
$691K 0.01%
8,022
+2,271
420
$691K 0.01%
20,671
+171
421
$689K 0.01%
1,164
+149
422
$685K 0.01%
9,504
-3,566
423
$664K 0.01%
3,730
+2,241
424
$656K 0.01%
5,020
-1,406
425
$635K 0.01%
6,906
+1,427
15 16
17
18 19