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
101
$5.22M 0.18%
48,063
+41,240
102
$5.18M 0.18%
71,708
+25,765
103
$5.12M 0.18%
582,163
-337,481
104
$4.97M 0.17%
43,096
+69
105
$4.88M 0.17%
186,392
-7,583
106
$4.73M 0.16%
19,359
+9,754
107
$4.71M 0.16%
130,500
-5,790
108
$4.58M 0.16%
48,108
-4,379
109
$4.57M 0.16%
21,623
+19,894
110
$4.57M 0.16%
+97,948
111
$4.53M 0.16%
+49,224
112
$4.39M 0.15%
106,584
-50,683
113
$4.19M 0.15%
67,492
-31,082
114
$4.03M 0.14%
62,223
+17,929
115
$3.98M 0.14%
47,145
+46,862
116
$3.86M 0.13%
+52,039
117
$3.78M 0.13%
64,227
+1,765
118
$3.76M 0.13%
31,114
+10,400
119
$3.69M 0.13%
27,333
-2,299
120
$3.57M 0.12%
49,111
+3,418
121
$3.54M 0.12%
117,465
+105,090
122
$3.54M 0.12%
35,749
-25,522
123
$3.5M 0.12%
26,516
+11,537
124
$3.43M 0.12%
7,684
+1,659
125
$3.21M 0.11%
29,755
+25,232
3 4
5
6 7