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
126
$2.39M 0.1%
14,123
+2,666
127
$2.38M 0.1%
29,950
-7,850
128
$2.36M 0.1%
94,850
-68,450
129
$2.33M 0.1%
+62,198
130
$2.33M 0.1%
75,085
+34,554
131
$2.3M 0.1%
46,552
-3,141
132
$2.28M 0.1%
4,075
-2,511
133
$2.2M 0.09%
20,193
-23,432
134
$2.19M 0.09%
+8,696
135
$2.18M 0.09%
9,605
-1,211
136
$2.15M 0.09%
20,660
-1,097
137
$2.15M 0.09%
6,025
+2,980
138
$2.08M 0.09%
20,714
+5,794
139
$2.03M 0.09%
24,458
+16,308
140
$2.03M 0.08%
35,664
+26,133
141
$1.95M 0.08%
75,327
+57,273
142
$1.89M 0.08%
14,136
-5,620
143
$1.88M 0.08%
15,134
+6,000
144
$1.87M 0.08%
21,963
-8,826
145
$1.86M 0.08%
19,973
+14,818
146
$1.86M 0.08%
30,303
-6,556
147
$1.85M 0.08%
7,290
-23,842
148
$1.85M 0.08%
63,691
+11,879
149
$1.85M 0.08%
16,324
+6,054
150
$1.85M 0.08%
3,886
-2,639
4 5
6
7 8