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
201
$849K 0.03%
12,694
+5,217
202
$844K 0.03%
11,662
+2,347
203
$842K 0.03%
9,872
+6,802
204
$826K 0.03%
+32,066
205
$820K 0.03%
9,253
+1,454
206
$810K 0.03%
+6,550
207
$810K 0.03%
26,769
-48,558
208
$808K 0.03%
14,715
+7,772
209
$794K 0.03%
4,808
+666
210
$784K 0.03%
11,213
+11,137
211
$777K 0.03%
19,887
-18,512
212
$775K 0.03%
3,798
-1,069
213
$769K 0.03%
3,235
-4,955
214
$768K 0.03%
2,152
+2,098
215
$762K 0.03%
15,273
+15,172
216
$760K 0.03%
48,689
+34,297
217
$754K 0.03%
34,519
+34,275
218
$748K 0.03%
18,469
+223
219
$737K 0.03%
+8,993
220
$737K 0.03%
1,804
-12,247
221
$723K 0.03%
2,551
+652
222
$721K 0.03%
12,548
+8,791
223
$715K 0.03%
7,899
+4,430
224
$712K 0.02%
+5,207
225
$706K 0.02%
19,634
+19,412
7 8
9
10 11