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
$2.87B
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
26
$26M 0.91%
874,470
+4,810
27
$23.9M 0.83%
398,209
+395,501
28
$23.6M 0.82%
474,451
-322,850
29
$23.5M 0.82%
776,427
+326,132
30
$23.3M 0.81%
397,359
+81,755
31
$23.1M 0.81%
296,499
+280,782
32
$22.3M 0.78%
688,719
+625,028
33
$22.1M 0.77%
+1,774,537
34
$21.7M 0.76%
190,986
+20,636
35
$21.5M 0.75%
313,951
+253,566
36
$21.1M 0.74%
1,613,840
-4,628,080
37
$20.9M 0.73%
1,907,930
-412,676
38
$20.7M 0.72%
95,500
-28
39
$20.3M 0.71%
374,702
-26,299
40
$20.2M 0.71%
217,795
+101,248
41
$18.5M 0.64%
132,720
+26,743
42
$18.4M 0.64%
104,352
+100,292
43
$17.7M 0.62%
68,284
+14,349
44
$17.1M 0.6%
121,180
+116,755
45
$16.8M 0.59%
110,460
+109,659
46
$16.6M 0.58%
30,762
+11,946
47
$16M 0.56%
333,426
+258,660
48
$15M 0.52%
105,767
+85,107
49
$14.7M 0.51%
+268,344
50
$14.5M 0.51%
+140,067
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