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
$2.87B
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
1
$205M 7.14%
919,735
+373,681
2
$178M 6.22%
1,094,540
+167,720
3
$143M 5%
1,080,169
+457,483
4
$114M 3.97%
416,228
-109,436
5
$87.9M 3.07%
375,468
-86,576
6
$84.3M 2.94%
962,120
-12,920
7
$83.2M 2.9%
949,560
-37,660
8
$68.3M 2.38%
136,520
-27,846
9
$64.1M 2.24%
353,539
+37,856
10
$61.8M 2.16%
277,920
+14,334
11
$60.7M 2.12%
409,373
+107,522
12
$45M 1.57%
333,639
+308,206
13
$40.5M 1.41%
132,623
+576
14
$38.8M 1.35%
17,405
+14,000
15
$37.3M 1.3%
496,086
+84,012
16
$35.2M 1.23%
593,718
+139,416
17
$34.2M 1.19%
237,846
-179,610
18
$33.5M 1.17%
723,922
+575,176
19
$32.9M 1.15%
141,748
-221,988
20
$32.8M 1.14%
240,322
+2,572
21
$29.4M 1.03%
576,000
22
$28.8M 1.01%
108,346
+107,071
23
$27.2M 0.95%
221,840
+219,227
24
$26.5M 0.93%
70,348
+54,348
25
$26.1M 0.91%
284,695
-212,312
1
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