O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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 +$80.4M
2 +$55M
3 +$38.1M
4
BKNG icon
Booking.com
BKNG
+$27M
5
AMZN icon
Amazon
AMZN
+$26.8M

Top Sells

1 +$68.6M
2 +$62M
3 +$57.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9M
5
GS icon
Goldman Sachs
GS
+$32.1M

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
476
-66,442
477
-1,157