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
151
$2.22M 0.08%
9,359
+8,532
152
$2.2M 0.08%
12,923
+10,705
153
$2.19M 0.08%
25,357
+13,168
154
$2.1M 0.07%
74,650
-91,170
155
$2.09M 0.07%
8,328
+8,232
156
$2M 0.07%
111,284
-83,660
157
$1.95M 0.07%
20,395
+7,331
158
$1.91M 0.07%
59,888
+58,876
159
$1.85M 0.06%
14,195
-15,684
160
$1.81M 0.06%
16,947
+12,321
161
$1.78M 0.06%
28,313
+16,421
162
$1.7M 0.06%
9,535
-8,119
163
$1.63M 0.06%
24,484
+12,947
164
$1.63M 0.06%
10,993
+10,924
165
$1.62M 0.06%
7,799
+5,935
166
$1.57M 0.05%
13,119
+13,080
167
$1.54M 0.05%
25,586
168
$1.51M 0.05%
18,850
+4,482
169
$1.49M 0.05%
33,684
+17,124
170
$1.42M 0.05%
+10,758
171
$1.36M 0.05%
+22,157
172
$1.36M 0.05%
6,533
-41,145
173
$1.31M 0.05%
6,673
-786
174
$1.29M 0.04%
8,757
+2,166
175
$1.29M 0.04%
10,851
+4,150
5 6
7
8 9