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
626
– –
-127
627
– –
-12,940
628
– –
-184
629
– –
-17,741
630
– –
-232
631
– –
-4,275
632
– –
-2,748
633
– –
-96,176
634
– –
-202
635
– –
-32
636
– –
-12,589
637
– –
-11,778
638
– –
-104
639
– –
-1,309
640
– –
-4,161
641
– –
-873
642
– –
-279
643
– –
-2,800
644
– –
-28
645
– –
-4,455
646
– –
-208,351
647
– –
-5,523
648
– –
-10,633
649
– –
-44,038
650
– –
-52
23 24 25
26
27