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
76
$5.39M 0.23%
25,662
-9,852
77
$5.37M 0.22%
+20,000
78
$5.24M 0.22%
376,260
-321,865
79
$5.19M 0.22%
67,500
80
$5.16M 0.22%
17,308
+15,599
81
$5.03M 0.21%
53,651
+4,049
82
$5.01M 0.21%
14,051
+1,577
83
$4.97M 0.21%
46,291
+44,445
84
$4.75M 0.2%
165,820
+10,570
85
$4.75M 0.2%
52,487
-3,827
86
$4.69M 0.2%
21,162
+2,715
87
$4.66M 0.2%
73,365
+51,576
88
$4.54M 0.19%
87,079
-21,643
89
$4.44M 0.19%
70,251
+977
90
$4.39M 0.18%
35,880
+21,202
91
$4.38M 0.18%
29,632
+2,945
92
$4.3M 0.18%
43,027
+14,674
93
$4.17M 0.17%
42,163
+10,389
94
$4.14M 0.17%
35,841
-9,925
95
$4.12M 0.17%
29,879
+940
96
$3.99M 0.17%
136,290
+5,790
97
$3.85M 0.16%
62,462
-10,787
98
$3.8M 0.16%
193,975
-17,652
99
$3.58M 0.15%
31,245
-34,434
100
$3.57M 0.15%
45,943
+3,809
2 3
4
5 6