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
126
$6.17M 0.11%
15,868
-4,423
127
$5.92M 0.1%
131,273
-731,777
128
$5.88M 0.1%
17,592
-2,509
129
$5.84M 0.1%
53,389
+43,415
130
$5.67M 0.1%
8,909
+6,340
131
$5.58M 0.1%
42,477
+29,706
132
$5.51M 0.1%
50,408
+9,568
133
$5.51M 0.1%
10,463
+9,478
134
$5.48M 0.09%
70,080
+69,313
135
$5.42M 0.09%
124,962
+80,171
136
$5.41M 0.09%
11,163
+2,963
137
$5.27M 0.09%
30,571
+13,109
138
$5.24M 0.09%
52,708
-2,708
139
$5.2M 0.09%
53,615
-23,583
140
$5.18M 0.09%
22,112
+2,298
141
$5.1M 0.09%
127,414
-18,604
142
$4.87M 0.08%
36,889
+36,753
143
$4.82M 0.08%
77,407
-49,714
144
$4.75M 0.08%
61,812
+27,280
145
$4.74M 0.08%
88,239
-70,982
146
$4.73M 0.08%
19,730
+3,832
147
$4.68M 0.08%
44,684
-6,506
148
$4.66M 0.08%
61,077
149
$4.61M 0.08%
20,617
+20,309
150
$4.54M 0.08%
36,641
+35,284
4 5
6
7 8