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
201
$2.74M 0.05%
36,177
+2,680
202
$2.72M 0.05%
35,659
+1,341
203
$2.7M 0.05%
95,539
+14,918
204
$2.68M 0.05%
33,569
+253
205
$2.67M 0.05%
12,929
+8,474
206
$2.63M 0.05%
10,178
-1,661
207
$2.55M 0.04%
+35,329
208
$2.55M 0.04%
20,216
+13,076
209
$2.51M 0.04%
16,851
-7,256
210
$2.5M 0.04%
14,108
-6,286
211
$2.49M 0.04%
10,738
-106,800
212
$2.48M 0.04%
33,524
-549
213
$2.48M 0.04%
14,850
+3,241
214
$2.43M 0.04%
32,453
+14,573
215
$2.43M 0.04%
5,123
-3,952
216
$2.42M 0.04%
5,229
-255
217
$2.41M 0.04%
4,111
+533
218
$2.4M 0.04%
7,421
+5,826
219
$2.38M 0.04%
102,576
+28,140
220
$2.37M 0.04%
34,137
+1,075
221
$2.36M 0.04%
41,233
+23,971
222
$2.36M 0.04%
11,999
+1,074
223
$2.34M 0.04%
18,582
-1,681
224
$2.34M 0.04%
42,371
+5,691
225
$2.27M 0.04%
70,816
-10,072
7 8
9
10 11