O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
176
$1.27M 0.05%
13,064
+3,302
177
$1.26M 0.05%
5,223
+433
178
$1.26M 0.05%
+46,327
179
$1.24M 0.05%
15,717
-13,583
180
$1.2M 0.05%
33,792
-1,686
181
$1.19M 0.05%
9,043
-329
182
$1.18M 0.05%
8,220
-8,250
183
$1.16M 0.05%
14,368
+14,059
184
$1.11M 0.05%
248,325
+170,487
185
$1.11M 0.05%
13,536
-8,339
186
$1.1M 0.05%
+20,758
187
$1.08M 0.05%
31,589
+18,166
188
$1.05M 0.04%
7,366
+5,453
189
$1.05M 0.04%
5,849
-7,634
190
$1.02M 0.04%
12,189
+788
191
$1.01M 0.04%
+12,938
192
$1M 0.04%
11,258
+2,981
193
$1M 0.04%
17,416
+2,199
194
$966K 0.04%
9,025
-50,575
195
$959K 0.04%
20,769
+575
196
$949K 0.04%
9,300
-22,001
197
$942K 0.04%
66,442
-9,898
198
$940K 0.04%
12,052
+9,349
199
$894K 0.04%
7,599
+211
200
$889K 0.04%
+19,662
6 7
8
9 10