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
526
$198K ﹤0.01%
6,446
-1,939
527
$193K ﹤0.01%
777
-29
528
$192K ﹤0.01%
2,844
-651
529
$185K ﹤0.01%
731
-3,240
530
$184K ﹤0.01%
791
+109
531
$183K ﹤0.01%
+6,695
532
$182K ﹤0.01%
976
+126
533
$179K ﹤0.01%
11,006
-87,607
534
$176K ﹤0.01%
8,244
-20
535
$175K ﹤0.01%
369
-110
536
$173K ﹤0.01%
3,418
-21,975
537
$171K ﹤0.01%
1,514
-44,779
538
$170K ﹤0.01%
9,922
-58,253
539
$169K ﹤0.01%
4,495
-988
540
$165K ﹤0.01%
3,906
-32,881
541
$164K ﹤0.01%
2,711
+2,516
542
$148K ﹤0.01%
801
-75
543
$148K ﹤0.01%
2,716
+562
544
$147K ﹤0.01%
3,951
-5,823
545
$147K ﹤0.01%
775
-7,118
546
$140K ﹤0.01%
1,149
+334
547
$140K ﹤0.01%
+1,770
548
$138K ﹤0.01%
3,365
-9,968
549
$138K ﹤0.01%
6,256
-469
550
$137K ﹤0.01%
4,710
-1,567
20 21
22
23 24