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
176
$3.58M 0.06%
19,148
+4,374
177
$3.57M 0.06%
47,193
+10,226
178
$3.38M 0.06%
30,138
-193,858
179
$3.36M 0.06%
17,877
+11,443
180
$3.35M 0.06%
54,791
-12,427
181
$3.35M 0.06%
56,049
+30,687
182
$3.33M 0.06%
27,893
-377
183
$3.31M 0.06%
25,318
+19,062
184
$3.27M 0.06%
14,816
-2,184
185
$3.24M 0.06%
14,288
+2,925
186
$3.19M 0.06%
12,230
-501
187
$3.15M 0.05%
37,074
+4,107
188
$3.1M 0.05%
8,606
-1,281
189
$3.08M 0.05%
73,341
-936
190
$3.05M 0.05%
10,413
-76
191
$3.03M 0.05%
17,277
+10,530
192
$3.02M 0.05%
14,890
+12,190
193
$3.01M 0.05%
4,794
-40,773
194
$2.98M 0.05%
80,180
+33,867
195
$2.95M 0.05%
31,975
+1,006
196
$2.93M 0.05%
40,868
+31,648
197
$2.86M 0.05%
11,018
+4,299
198
$2.82M 0.05%
2,996
-587
199
$2.82M 0.05%
6,299
-496
200
$2.81M 0.05%
49,633
-10,336
6 7
8
9 10