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
$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
1
$146M 6.11%
926,820
+258,580
2
$138M 5.76%
525,664
+165,048
3
$115M 4.81%
546,054
+432,532
4
$91M 3.81%
462,044
+212,086
5
$84.5M 3.54%
6,241,920
+5,538,800
6
$80.6M 3.37%
164,366
+59,225
7
$77.5M 3.24%
363,736
+219,618
8
$75.5M 3.16%
507,300
+498,598
9
$72.3M 3.03%
987,220
-139,740
10
$72.1M 3.02%
622,686
+295,934
11
$71.6M 3%
975,040
-147,440
12
$70.6M 2.96%
254,367
+246,045
13
$66.2M 2.77%
263,586
+113,609
14
$54.4M 2.28%
417,456
+93,648
15
$41.8M 1.75%
301,851
+264,443
16
$41.3M 1.73%
797,301
+557,253
17
$40.8M 1.71%
497,007
+246,064
18
$39.2M 1.64%
315,683
+74,255
19
$36.7M 1.53%
182,409
+181,928
20
$30.5M 1.28%
132,047
-5,655
21
$25.4M 1.06%
237,750
-8,174
22
$22.5M 0.94%
645,437
+420,431
23
$21M 0.88%
576,000
24
$20.5M 0.86%
869,660
-21,670
25
$19.6M 0.82%
95,528
-231
1
2 3 4 5