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
151
$1.82M 0.08%
8,295
-4,485
152
$1.79M 0.08%
36,427
+28,524
153
$1.79M 0.07%
161,664
+141,996
154
$1.78M 0.07%
36,639
+13,591
155
$1.75M 0.07%
8,190
+802
156
$1.74M 0.07%
29,809
-41,087
157
$1.71M 0.07%
+28,672
158
$1.67M 0.07%
14,366
-4,693
159
$1.63M 0.07%
7,330
+1,128
160
$1.58M 0.07%
12,596
+8,122
161
$1.56M 0.07%
30,696
+16,023
162
$1.54M 0.06%
12,064
+7,923
163
$1.49M 0.06%
25,586
164
$1.48M 0.06%
14,979
+5,840
165
$1.47M 0.06%
39,410
+31,737
166
$1.43M 0.06%
8,173
+8,084
167
$1.42M 0.06%
7,459
+4,504
168
$1.41M 0.06%
36,395
-390
169
$1.39M 0.06%
38,399
-26,656
170
$1.36M 0.06%
98,863
-40,000
171
$1.35M 0.06%
12,361
+8,011
172
$1.34M 0.06%
9,320
+4,310
173
$1.31M 0.05%
6,070
-22,534
174
$1.3M 0.05%
+6,419
175
$1.29M 0.05%
12,676
-3,976
5 6
7
8 9