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
151
$4.43M 0.08%
74,781
+4,522
152
$4.4M 0.08%
+30,370
153
$4.36M 0.08%
15,784
+1,839
154
$4.35M 0.08%
+31,184
155
$4.35M 0.08%
29,392
+15,484
156
$4.35M 0.08%
8,328
-1,193
157
$4.34M 0.08%
32,154
+16,879
158
$4.33M 0.07%
38,318
-1,587
159
$4.28M 0.07%
14,426
-4,469
160
$4.17M 0.07%
39,419
+2,309
161
$4.07M 0.07%
75,054
+810
162
$4.06M 0.07%
133,435
-1,696
163
$4.05M 0.07%
146,391
+75,704
164
$4.03M 0.07%
25,120
+2,192
165
$4.02M 0.07%
13,853
+3,752
166
$3.98M 0.07%
141,974
-18,799
167
$3.9M 0.07%
21,446
-1,764
168
$3.89M 0.07%
87,350
+46,756
169
$3.79M 0.07%
17,836
-855
170
$3.74M 0.06%
59,133
-58,236
171
$3.69M 0.06%
43,801
-1,407,481
172
$3.68M 0.06%
271,801
+127,498
173
$3.67M 0.06%
33,243
+6,221
174
$3.66M 0.06%
+71,272
175
$3.61M 0.06%
15,733
-252
5 6
7
8 9