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
101
$9.63M 0.17%
354,000
+353,886
102
$9.45M 0.16%
149,835
+106,851
103
$9.37M 0.16%
411,464
+166,635
104
$9.27M 0.16%
+112,562
105
$9.01M 0.16%
62,631
+57,003
106
$8.94M 0.15%
24,880
+14,966
107
$8.87M 0.15%
17,814
+4,464
108
$8.73M 0.15%
9,531
-47,435
109
$8.71M 0.15%
2,719
+2,292
110
$8.07M 0.14%
33,666
-33,181
111
$7.7M 0.13%
50,363
+2,653
112
$7.41M 0.13%
43,221
+14,348
113
$7.26M 0.13%
92,887
+91,720
114
$7.11M 0.12%
189,516
-16,331
115
$7.05M 0.12%
265,695
+81,496
116
$7M 0.12%
39,407
-265,681
117
$6.78M 0.12%
30,714
-5,593
118
$6.72M 0.12%
19,770
+7,493
119
$6.71M 0.12%
60,726
-315,086
120
$6.67M 0.12%
118,593
+54,314
121
$6.63M 0.11%
19,027
+16,437
122
$6.61M 0.11%
59,359
-232,613
123
$6.52M 0.11%
113,562
-29,124
124
$6.47M 0.11%
23,421
+10,550
125
$6.29M 0.11%
12,095
+2,236
3 4
5
6 7