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
76
$11.7M 0.2%
97,195
-26,887
77
$11.7M 0.2%
129,447
-1,881
78
$11.6M 0.2%
266,205
+238,499
79
$11.5M 0.2%
2,321
+1,390
80
$11.5M 0.2%
16,173
-997
81
$11.5M 0.2%
111,996
+99,109
82
$11.4M 0.2%
61,000
+60,155
83
$11.4M 0.2%
+93,277
84
$11.3M 0.2%
33,392
+30,154
85
$11.2M 0.19%
66,866
-86,459
86
$11.2M 0.19%
73,604
+42,793
87
$11.1M 0.19%
25,477
+23,539
88
$11.1M 0.19%
25,892
+2,832
89
$11M 0.19%
46,996
+44,372
90
$10.7M 0.18%
21,127
+21,056
91
$10.5M 0.18%
115,938
+111,893
92
$10.5M 0.18%
127,995
+97,910
93
$10.4M 0.18%
100,921
-120,378
94
$10.3M 0.18%
1,041,504
+1,022,155
95
$10.2M 0.18%
57,962
+52,964
96
$10.1M 0.17%
40,635
-61,989
97
$9.94M 0.17%
19,243
+19,015
98
$9.91M 0.17%
31,357
-16,932
99
$9.83M 0.17%
59,014
-141,601
100
$9.77M 0.17%
161,974
+115,572
2 3
4
5 6