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
576
$60.1K ﹤0.01%
267
+6
577
$57.6K ﹤0.01%
776
-3,236
578
$56.2K ﹤0.01%
1,044
+19
579
$54.6K ﹤0.01%
720
-1,376
580
$50K ﹤0.01%
270
-12,666
581
$49.3K ﹤0.01%
432
-366
582
$46K ﹤0.01%
+1,846
583
$43.8K ﹤0.01%
+822
584
$38.3K ﹤0.01%
999
-6,850
585
$38.2K ﹤0.01%
467
-3,672
586
$37K ﹤0.01%
111
+20
587
$36K ﹤0.01%
626
+184
588
$33.2K ﹤0.01%
1,607
-1,888
589
$31.6K ﹤0.01%
1,137
-46,845
590
$31.3K ﹤0.01%
476
-2,369
591
$29.7K ﹤0.01%
310
+22
592
$29.4K ﹤0.01%
2,810
+1,022
593
$29K ﹤0.01%
+172
594
$28.1K ﹤0.01%
530
-27,090
595
$26K ﹤0.01%
1,057
-676
596
$24.2K ﹤0.01%
772
+201
597
$23.8K ﹤0.01%
297
+54
598
$23K ﹤0.01%
70
-472
599
$22.9K ﹤0.01%
390
-3,631
600
$22.4K ﹤0.01%
97
-4
22 23
24
25 26