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
476
$438K 0.01%
4,096
+2,195
477
$431K 0.01%
3,506
-1,148
478
$418K 0.01%
17,991
+5,466
479
$414K 0.01%
1,967
-2,280
480
$409K 0.01%
4,107
-250
481
$405K 0.01%
8,408
+41
482
$405K 0.01%
3,916
+1,109
483
$404K 0.01%
2,725
+2,566
484
$385K 0.01%
10,418
-5,124
485
$378K 0.01%
3,514
+310
486
$374K 0.01%
4,148
-11,277
487
$374K 0.01%
4,032
-4,399
488
$366K 0.01%
6,318
+1,080
489
$365K 0.01%
18,067
-19,429
490
$363K 0.01%
14,243
+6,268
491
$357K 0.01%
1,743
+425
492
$353K 0.01%
2,576
+1,162
493
$347K 0.01%
2,829
-262,070
494
$346K 0.01%
9,420
-1,551
495
$344K 0.01%
1,186
+315
496
$333K 0.01%
6,858
+2,926
497
$329K 0.01%
1,319
+585
498
$320K 0.01%
30,316
+19,352
499
$318K 0.01%
4,765
-1,101
500
$303K 0.01%
7,895
+183
18 19
20
21 22