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
76
$8.27M 0.29%
12,501
-213
77
$8.26M 0.29%
141,695
+71,444
78
$8.22M 0.29%
+583,014
79
$7.99M 0.28%
37,211
+28,916
80
$7.67M 0.27%
45,419
+44,343
81
$7.58M 0.26%
129,778
+35,809
82
$7.48M 0.26%
142,783
-19,406
83
$7.38M 0.26%
355,392
+30,889
84
$7.17M 0.25%
34,525
+297
85
$7.05M 0.25%
13,800
86
$6.92M 0.24%
143,165
+18,851
87
$6.8M 0.24%
31,759
-8,883
88
$6.76M 0.24%
67,500
89
$6.67M 0.23%
42,349
-464,951
90
$6.6M 0.23%
110,138
-128,211
91
$6.5M 0.23%
30,911
-3,140
92
$6.25M 0.22%
26,571
+18,351
93
$6.17M 0.22%
182,383
+176,299
94
$6.14M 0.21%
203,564
-225,179
95
$6.03M 0.21%
96,680
+50,128
96
$5.62M 0.2%
64,442
+10,791
97
$5.61M 0.2%
27,768
+2,106
98
$5.6M 0.2%
48,452
+12,611
99
$5.57M 0.19%
31,556
-10,669
100
$5.48M 0.19%
23,717
+16,387
2 3
4
5 6