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
501
$301K 0.01%
3,964
+291
502
$300K 0.01%
3,518
+2,984
503
$287K 0.01%
1,509
-24,160
504
$287K ﹤0.01%
7,605
-1,245
505
$285K ﹤0.01%
+14,311
506
$283K ﹤0.01%
+3,010
507
$282K ﹤0.01%
4,394
+1,975
508
$282K ﹤0.01%
5,573
+3,699
509
$277K ﹤0.01%
3,469
-3,865
510
$270K ﹤0.01%
731
-78
511
$262K ﹤0.01%
1,962
+1,880
512
$253K ﹤0.01%
11,992
-11,382
513
$249K ﹤0.01%
787
+45
514
$240K ﹤0.01%
+7,876
515
$239K ﹤0.01%
13,842
-5,535
516
$236K ﹤0.01%
2,139
+336
517
$231K ﹤0.01%
3,161
-665
518
$230K ﹤0.01%
1,353
-158
519
$225K ﹤0.01%
2,266
-478,858
520
$216K ﹤0.01%
2,205
-26,177
521
$214K ﹤0.01%
1,375
-7,627
522
$210K ﹤0.01%
18,621
+13,668
523
$209K ﹤0.01%
2,664
-465
524
$207K ﹤0.01%
+2,779
525
$201K ﹤0.01%
4,792
+3,253
19 20
21
22 23