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
$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
26
$19.6M 0.82%
2,320,606
-4,626,497
27
$19.4M 0.81%
412,074
-31,055
28
$18.8M 0.79%
315,604
+45,958
29
$18.5M 0.78%
454,302
+41,232
30
$17.8M 0.75%
401,001
-36,531
31
$17.6M 0.73%
170,350
-2,490
32
$16.2M 0.68%
57,018
+1,892
33
$15.1M 0.63%
238,349
+45,720
34
$14.7M 0.62%
105,977
+83,056
35
$14.6M 0.61%
30,115
+8,259
36
$12.3M 0.51%
10,414
-589
37
$11.5M 0.48%
53,935
-16,016
38
$10.8M 0.45%
450,295
-167,868
39
$10.2M 0.43%
116,302
+82,665
40
$10.1M 0.42%
428,743
+84,159
41
$9.91M 0.41%
41,600
-45,135
42
$9.47M 0.4%
170,949
-272,546
43
$9.43M 0.39%
116,547
-10,178
44
$9.41M 0.39%
18,816
-10,204
45
$9.39M 0.39%
47,678
+28,964
46
$9.12M 0.38%
78,754
+4,355
47
$8.45M 0.35%
249,058
+21,355
48
$7.94M 0.33%
12,714
-1,659
49
$7.5M 0.31%
162,189
-37,740
50
$7.49M 0.31%
32,244
+30,228
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