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
$2.87B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.7M
3
+$41.6M
4
BKNG icon
Booking.com
BKNG
+$31.2M
5
EL icon
Estee Lauder
EL
+$28.5M

Top Sells

1
+$73.2M
2
+$60.4M
3
+$55.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.5M
5
GS icon
Goldman Sachs
GS
+$38.1M

Sector Composition

1 Technology 33.03%
2 Communication Services 20.22%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.07%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.5%
+730,527
52
$13.3M 0.46%
145,684
+75,532
53
$12.9M 0.45%
546,799
+517,586
54
$12.2M 0.43%
46,073
-208,294
55
$12.2M 0.43%
+56,160
56
$12.1M 0.42%
113,060
-3,242
57
$12M 0.42%
+669,396
58
$11.8M 0.41%
9,929
-485
59
$11.3M 0.4%
20,603
-9,512
60
$11.2M 0.39%
67,429
+27,339
61
$11.1M 0.39%
45,504
-11,514
62
$10.6M 0.37%
63,658
+9,473
63
$10.6M 0.37%
65,741
+30,881
64
$10.2M 0.36%
77,710
-1,044
65
$10M 0.35%
38,067
-144,342
66
$9.75M 0.34%
448,832
+287,577
67
$9.32M 0.33%
79,658
+48,413
68
$9.13M 0.32%
156,122
+147,110
69
$8.84M 0.31%
160,523
-10,426
70
$8.81M 0.31%
40,294
+40,190
71
$8.78M 0.31%
69,108
+12,927
72
$8.66M 0.3%
+12,000
73
$8.51M 0.3%
267,990
+18,932
74
$8.31M 0.29%
54,531
+46,932
75
$8.3M 0.29%
97,077
+55,896
1 2
3
4 5