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
126
$3.19M 0.11%
20,162
+12,796
127
$3.18M 0.11%
52,182
+21,879
128
$3.16M 0.11%
+12,369
129
$3.15M 0.11%
+14,396
130
$3.09M 0.11%
26,181
+9,857
131
$3.06M 0.11%
20,975
+6,839
132
$3.04M 0.11%
26,224
+17,199
133
$3.02M 0.11%
44,233
+39,151
134
$2.9M 0.1%
26,694
-9,186
135
$2.88M 0.1%
29,954
+9,981
136
$2.82M 0.1%
8,045
+7,921
137
$2.76M 0.1%
147,092
-54,477
138
$2.69M 0.09%
25,667
-2,278
139
$2.69M 0.09%
32,279
+18,743
140
$2.63M 0.09%
33,097
+23,393
141
$2.59M 0.09%
25,482
+25,222
142
$2.58M 0.09%
40,382
+3,743
143
$2.54M 0.09%
+16,647
144
$2.45M 0.09%
17,584
-5,975
145
$2.44M 0.09%
31,291
-42,074
146
$2.44M 0.09%
20,383
-7,789
147
$2.4M 0.08%
15,212
+12,722
148
$2.37M 0.08%
59,495
+51,049
149
$2.36M 0.08%
55,584
+23,995
150
$2.33M 0.08%
15,171
+805
4 5
6
7 8