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
426
$629K 0.01%
7,397
-2,977
427
$624K 0.01%
14,546
+7,520
428
$619K 0.01%
311
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429
$615K 0.01%
12,443
-7,636
430
$610K 0.01%
1,345
+1,279
431
$608K 0.01%
1,723
-330
432
$606K 0.01%
14,574
+799
433
$586K 0.01%
49,457
+10,875
434
$586K 0.01%
5,876
-1,545
435
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7,321
-118
436
$583K 0.01%
24,803
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437
$581K 0.01%
15,993
-16,040
438
$571K 0.01%
2,427
+752
439
$571K 0.01%
17,491
-1,175
440
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2,308
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441
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24,901
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442
$562K 0.01%
266
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443
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444
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3,246
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445
$552K 0.01%
320
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446
$541K 0.01%
13,320
447
$528K 0.01%
6,133
-5,783
448
$523K 0.01%
5,637
-356
449
$516K 0.01%
3,583
-1,105
450
$504K 0.01%
9,365
+6,604
16 17
18
19 20