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
551
$134K ﹤0.01%
1,866
-3,480
552
$134K ﹤0.01%
1,584
-1,092
553
$132K ﹤0.01%
1,982
-818
554
$130K ﹤0.01%
724
+649
555
$130K ﹤0.01%
+213
556
$128K ﹤0.01%
690
+617
557
$125K ﹤0.01%
3,443
+2,880
558
$120K ﹤0.01%
1,104
+150
559
$120K ﹤0.01%
2,863
-10,395
560
$117K ﹤0.01%
2,234
-18,169
561
$115K ﹤0.01%
4,494
-16,583
562
$115K ﹤0.01%
368
-688
563
$101K ﹤0.01%
4,709
+800
564
$100K ﹤0.01%
1,169
-11,420
565
$94.1K ﹤0.01%
747
+176
566
$93.6K ﹤0.01%
9,947
-22,384
567
$93.4K ﹤0.01%
321
-695
568
$93K ﹤0.01%
718
+201
569
$92.7K ﹤0.01%
+4,721
570
$91.4K ﹤0.01%
910
+359
571
$81.4K ﹤0.01%
2,029
-1,771
572
$80.4K ﹤0.01%
689
-4,326
573
$73.2K ﹤0.01%
904
-2,664
574
$71.8K ﹤0.01%
312
-25,471
575
$63.9K ﹤0.01%
+483
21 22
23
24 25