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
$2.87B
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
176
$1.28M 0.04%
+14,820
177
$1.27M 0.04%
23,727
-45,046
178
$1.24M 0.04%
5,833
+5,772
179
$1.23M 0.04%
26,304
+10,281
180
$1.19M 0.04%
26,997
+8,057
181
$1.19M 0.04%
+7,342
182
$1.18M 0.04%
52,474
+17,592
183
$1.17M 0.04%
7,627
-1,416
184
$1.13M 0.04%
28,234
+28,061
185
$1.12M 0.04%
22,510
+18,611
186
$1.04M 0.04%
7,576
-4,785
187
$1.01M 0.04%
24,596
-11,799
188
$1.01M 0.04%
20,044
-67,035
189
$1M 0.03%
+28,848
190
$974K 0.03%
2,367
+1,047
191
$946K 0.03%
+9,675
192
$942K 0.03%
6,377
-638
193
$922K 0.03%
5,898
-16,457
194
$914K 0.03%
2,379
+283
195
$906K 0.03%
12,770
-4,646
196
$889K 0.03%
7,462
+2,897
197
$878K 0.03%
6,088
-23,158
198
$861K 0.03%
6,003
-6,593
199
$855K 0.03%
6,093
-3,227
200
$850K 0.03%
5,759
-5,499
6 7
8
9 10