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
601
$21.2K ﹤0.01%
+89
602
$18.6K ﹤0.01%
644
+457
603
$17.1K ﹤0.01%
371
+232
604
$15.5K ﹤0.01%
335
+63
605
$14.6K ﹤0.01%
185
-1,106
606
$14.1K ﹤0.01%
302
-6,551
607
$12.9K ﹤0.01%
+110
608
$12.9K ﹤0.01%
69
-154,571
609
$12.4K ﹤0.01%
30
+7
610
$11.9K ﹤0.01%
98
+16
611
$11.4K ﹤0.01%
86
+58
612
$10.9K ﹤0.01%
+26
613
$10.5K ﹤0.01%
+240
614
$9.95K ﹤0.01%
304
+219
615
$8.47K ﹤0.01%
20
-2
616
$8.44K ﹤0.01%
+328
617
$6.33K ﹤0.01%
196
-67,455
618
$6.08K ﹤0.01%
89
-7
619
$5.98K ﹤0.01%
+107
620
$5.92K ﹤0.01%
51
-1,055
621
$5.66K ﹤0.01%
+178
622
$5K ﹤0.01%
+42
623
$1.46K ﹤0.01%
16
-27
624
– –
-9,974
625
– –
-5,001
23 24
25
26 27