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
201
$888K 0.04%
5,943
+5,545
202
$887K 0.04%
8,608
-16,404
203
$880K 0.04%
4,867
+1,293
204
$879K 0.04%
7,253
+7,197
205
$858K 0.04%
+4,345
206
$844K 0.04%
20,021
+13,343
207
$819K 0.03%
7,015
+2,974
208
$808K 0.03%
1,567
-1,268
209
$805K 0.03%
11,500
+10,050
210
$801K 0.03%
1,054
+698
211
$796K 0.03%
11,537
+4,299
212
$795K 0.03%
15,496
-19,811
213
$790K 0.03%
7,190
+6,557
214
$753K 0.03%
3,564
-3,003
215
$750K 0.03%
34,882
+2,233
216
$748K 0.03%
+9,061
217
$731K 0.03%
9,704
+9,288
218
$719K 0.03%
6,591
-6,866
219
$677K 0.03%
16,560
-5,031
220
$676K 0.03%
+6,701
221
$666K 0.03%
8,291
+7,866
222
$660K 0.03%
3,161
-5,224
223
$631K 0.03%
17,101
+4,208
224
$629K 0.03%
18,940
-9,749
225
$627K 0.03%
+18,246
7 8
9
10 11