O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
+$91M
2
+$74.9M
3
+$74.2M
4
HD icon
Home Depot
HD
+$68.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.8M

Top Sells

1
+$39M
2
+$15.1M
3
+$10.8M
4
LIN icon
Linde
LIN
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

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
426
– –
-2,800
427
– –
-8,500
428
– –
-3,063
429
– –
-11,829
430
– –
-6,048
431
– –
-300
432
– –
-5,564
433
– –
-145
434
– –
-141
435
– –
-1,328
436
– –
-2,557
437
– –
-6,344
438
– –
-985
439
– –
-1,886
440
– –
-8,340
441
– –
-19,442
442
– –
-59,317
443
– –
-571
444
– –
-2,464
445
– –
-26,293
446
– –
-4,987
447
– –
-377
448
– –
-1,691
449
– –
-5,607
450
– –
-167
15 16 17
18
19