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
51
$17.7M 0.3%
204,403
52
$17.4M 0.3%
50,872
+12,167
53
$17.3M 0.3%
78,720
-219,850
54
$17.3M 0.3%
222,025
+15,610
55
$16.9M 0.29%
83,016
+82,910
56
$16.1M 0.28%
112,412
+7,237
57
$15.4M 0.27%
28,948
+25,640
58
$14.6M 0.25%
194,879
-9,955
59
$14M 0.24%
95,618
+68,391
60
$13.7M 0.24%
89,259
-187,476
61
$13.7M 0.24%
100,996
+70,774
62
$13.6M 0.23%
83,454
+67,953
63
$13.4M 0.23%
113,060
+93,991
64
$13.4M 0.23%
62,346
+45,508
65
$13.3M 0.23%
109,789
-367,095
66
$13.1M 0.23%
22,079
+20,372
67
$12.8M 0.22%
120,642
+3,899
68
$12.7M 0.22%
339,724
+324,863
69
$12.6M 0.22%
54,892
+52,341
70
$12.4M 0.21%
229,756
+224,484
71
$12.1M 0.21%
110,822
+97,449
72
$11.9M 0.21%
209,052
+204,273
73
$11.8M 0.2%
168,547
+5,523
74
$11.8M 0.2%
139,083
+105,006
75
$11.7M 0.2%
34,622
+33,248
1 2
3
4 5