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
1
$553M 9.55%
2,520,472
+374,831
2
$347M 6%
766,180
+292,617
3
$340M 5.87%
842,436
-45,154
4
$245M 4.24%
275,265
+173,455
5
$224M 3.86%
1,665,260
+1,204,260
6
$178M 3.07%
938,273
+927,848
7
$163M 2.81%
153,487
+127,369
8
$161M 2.78%
1,331,316
+243,945
9
$130M 2.25%
694,052
+595,624
10
$122M 2.11%
11,341,204
+1,075
11
$111M 1.91%
442,364
-127,028
12
$90.1M 1.56%
215,226
+199,260
13
$82M 1.41%
184,309
-3,172
14
$77.3M 1.34%
233,022
+55,007
15
$74M 1.28%
175,471
-224,311
16
$73.5M 1.27%
357,618
-48,216
17
$71.2M 1.23%
796,786
+18,378
18
$66.1M 1.14%
893,423
-1,356,081
19
$66.1M 1.14%
115,364
-54,129
20
$60.7M 1.05%
202,065
+71,235
21
$59.5M 1.03%
844,588
-497,413
22
$59.2M 1.02%
626,649
+384,249
23
$56.7M 0.98%
73,448
-98,552
24
$48.8M 0.84%
534,912
+508,054
25
$47.8M 0.83%
75,851
+43,046
1
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