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
451
$504K 0.01%
5,606
+1,371
452
$503K 0.01%
2,889
-2,200
453
$503K 0.01%
10,989
-15,658
454
$502K 0.01%
15,702
-123
455
$497K 0.01%
2,416
-650
456
$495K 0.01%
47,807
-6,504
457
$494K 0.01%
5,434
-30,324
458
$488K 0.01%
1,939
+764
459
$486K 0.01%
3,476
+1,549
460
$485K 0.01%
696
-154
461
$476K 0.01%
2,637
+721
462
$476K 0.01%
3,485
+484
463
$469K 0.01%
4,335
-5,626
464
$468K 0.01%
1,731
+451
465
$467K 0.01%
2,540
-2,226
466
$466K 0.01%
6,152
+1,903
467
$465K 0.01%
12,493
-613
468
$464K 0.01%
10,516
+2,640
469
$462K 0.01%
10,787
-918
470
$459K 0.01%
5,929
-14,211
471
$457K 0.01%
1,341
-588
472
$454K 0.01%
1,943
-221
473
$447K 0.01%
1,956
-638
474
$446K 0.01%
1,560
+1,292
475
$443K 0.01%
7,247
-1,230
17 18
19
20 21