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
101
$3.57M 0.15%
29,246
+22,288
102
$3.49M 0.15%
74,766
+16,650
103
$3.47M 0.15%
161,255
-75,031
104
$3.46M 0.15%
38,296
+5,688
105
$3.46M 0.14%
23,559
+8,827
106
$3.31M 0.14%
51,826
+23,077
107
$3.22M 0.13%
123,096
-21,076
108
$3.18M 0.13%
41,181
+23,890
109
$3.09M 0.13%
27,945
-668
110
$2.99M 0.13%
201,569
+306
111
$2.92M 0.12%
60,385
-12,999
112
$2.91M 0.12%
25,433
+10,773
113
$2.83M 0.12%
17,654
+17,385
114
$2.78M 0.12%
19,629
+10,570
115
$2.73M 0.11%
194,944
+89,393
116
$2.71M 0.11%
45,693
+30,360
117
$2.68M 0.11%
1,139,382
-1,079,742
118
$2.67M 0.11%
28,172
+2,669
119
$2.65M 0.11%
29,542
-8,452
120
$2.64M 0.11%
44,294
+845
121
$2.58M 0.11%
32,816
-9,141
122
$2.56M 0.11%
22,355
-2,292
123
$2.51M 0.11%
23,680
+17,592
124
$2.51M 0.11%
10,658
+9,707
125
$2.45M 0.1%
64,465
+10,190
3 4
5
6 7