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
$3.45B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$33.4M
3
+$30.3M
4
FMC icon
FMC
FMC
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$24.7M

Top Sells

1
+$60.7M
2
+$41.1M
3
+$39.8M
4
CL icon
Colgate-Palmolive
CL
+$36.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$32.6M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 18.69%
3 Financials 16.92%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.04%
28,433
+5,231
227
$1.35M 0.04%
17,087
-241,728
228
$1.33M 0.04%
16,535
+16,365
229
$1.33M 0.04%
+30,326
230
$1.28M 0.04%
5,647
-10,496
231
$1.26M 0.04%
+44,448
232
$1.26M 0.04%
29,328
+9,694
233
$1.26M 0.04%
14,381
+10,484
234
$1.25M 0.04%
14,415
-10,130
235
$1.22M 0.04%
4,506
+1,466
236
$1.18M 0.03%
+74,469
237
$1.17M 0.03%
20,044
-214
238
$1.14M 0.03%
3,281
+376
239
$1.12M 0.03%
9,209
+1,768
240
$1.12M 0.03%
1,623
-389
241
$1.12M 0.03%
3,384
-1,063
242
$1.11M 0.03%
4,809
-13,292
243
$1.11M 0.03%
64,473
+34,186
244
$1.09M 0.03%
6,179
-536
245
$1.07M 0.03%
13,741
-33,373
246
$1.06M 0.03%
10,178
+3,339
247
$1.05M 0.03%
21,817
+17,833
248
$1.04M 0.03%
+23,855
249
$1.04M 0.03%
8,374
-37,825
250
$1.03M 0.03%
9,665
+5,143
8 9
10
11 12