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
$2.87B
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
426
– –
-2,079
427
– –
-6,070
428
– –
-30,696
429
– –
-12,938
430
– –
-15,496
431
– –
-5,767
432
– –
-16,452
433
– –
-5,850
434
– –
-3,300
435
– –
-5,849
436
– –
-14,478
437
– –
-21,448
438
– –
-4,328
439
– –
-56,309
440
– –
-98,863
441
– –
-6,886
442
– –
-14,383
443
– –
-62,198
444
– –
-1,841
445
– –
-1,581
446
– –
-25,467
447
– –
-3,442
448
– –
-38,296
449
– –
-12,256
450
– –
-6,419
16 17
18
19 20