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
26
$46.8M 0.81%
625,895
+262,200
27
$46.7M 0.81%
774,722
+59,785
28
$45.6M 0.79%
94,027
+5,037
29
$45.5M 0.79%
154,029
+144,983
30
$42.5M 0.73%
498,045
-42,594
31
$41.7M 0.72%
69,493
+33,818
32
$41.5M 0.72%
1,429,471
-10,446
33
$41.1M 0.71%
116,907
-189,665
34
$34.1M 0.59%
894,190
+890,245
35
$33.9M 0.59%
185,559
+179,415
36
$33.4M 0.58%
173,196
+159,141
37
$31.6M 0.55%
30,006
+29,908
38
$31.3M 0.54%
238,749
+80,761
39
$27.6M 0.48%
349,530
+226,230
40
$26.9M 0.47%
126,821
+114,217
41
$26.9M 0.46%
111,734
+103,744
42
$26.1M 0.45%
126,305
-17
43
$26.1M 0.45%
64,833
+435
44
$25.2M 0.43%
200,107
-918,192
45
$21.8M 0.38%
117,037
-1,020
46
$21.8M 0.38%
583,765
+582,866
47
$21M 0.36%
90,525
-6,123
48
$20.7M 0.36%
471,788
-547,045
49
$18.8M 0.32%
230,458
+755
50
$18.7M 0.32%
211,076
+200,319
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