Ossiam’s A.O. Smith AOS Stock Holding History

Ossiam’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,056	Closed	-$518K	–	705
2022 Q4	$518K	Sell	9,056 -1,116	-11%	-$62.4K	0.01%	362
2022 Q3	$494K	Buy	+10,172	New	+$584K	0.01%	366
2022 Q2	–	Sell	-5,337	Closed	-$341K	–	440
2022 Q1	$341K	Buy	5,337 +4,941	+1,248%	+$360K	0.01%	338
2021 Q4	$34K	Sell	396 -30,258	-99%	-$2.31M	﹤0.01%	397
2021 Q3	$1.87M	Buy	30,654 +852	+3%	+$59.5K	0.05%	187
2021 Q2	$2.1M	Buy	29,802 +15,037	+102%	+$1.04M	0.06%	182
2021 Q1	$998K	Buy	+14,765	New	+$898K	0.03%	217
2020 Q3	–	Sell	-25,681	Closed	-$1.21M	–	416
2020 Q2	$1.21M	Buy	25,681 +371	+1%	+$16.2K	0.08%	158
2020 Q1	$957K	Buy	+25,310	New	+$1.08M	0.07%	177

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return