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
$2.39B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$74.9M
3
+$74.2M
4
HD icon
Home Depot
HD
+$68.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.8M

Top Sells

1
+$39M
2
+$15.1M
3
+$10.8M
4
LIN icon
Linde
LIN
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 31.97%
2 Communication Services 19.4%
3 Financials 13.59%
4 Consumer Discretionary 11.94%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.3%
34,051
+29,170
52
$6.99M 0.29%
54,185
-1,692
53
$6.76M 0.28%
324,503
-85,639
54
$6.72M 0.28%
40,642
+13,466
55
$6.65M 0.28%
42,225
+268
56
$6.63M 0.28%
33,194
+31,144
57
$6.63M 0.28%
40,090
+39,987
58
$6.13M 0.26%
919,644
-44,008
59
$6.01M 0.25%
124,314
+13,150
60
$5.96M 0.25%
148,746
-16,198
61
$5.94M 0.25%
98,574
-17,644
62
$5.92M 0.25%
59,609
+14,749
63
$5.87M 0.25%
13,800
64
$5.86M 0.25%
16,242
+8,852
65
$5.83M 0.24%
3,405
66
$5.82M 0.24%
135,019
+132,081
67
$5.8M 0.24%
61,271
+8,150
68
$5.78M 0.24%
34,860
+28,894
69
$5.7M 0.24%
93,969
+1,605
70
$5.68M 0.24%
16,000
+12,454
71
$5.66M 0.24%
34,228
-4,682
72
$5.62M 0.24%
33,720
-10,224
73
$5.6M 0.23%
70,152
-1,654
74
$5.41M 0.23%
56,181
+11,882
75
$5.4M 0.23%
157,267
+154,315
1 2
3
4 5