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
$4.81B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$83.9M
3
+$76.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$63.4M
5
SYY icon
Sysco
SYY
+$59.3M

Top Sells

1
+$151M
2
+$47.7M
3
+$47.2M
4
NVDA icon
NVIDIA
NVDA
+$39.2M
5
AAPL icon
Apple
AAPL
+$35M

Sector Composition

1 Technology 34.35%
2 Consumer Discretionary 17.35%
3 Financials 16.82%
4 Consumer Staples 10.53%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.03%
16,012
+4,741
227
$1.54M 0.03%
13,793
-15,685
228
$1.53M 0.03%
21,645
+9,588
229
$1.53M 0.03%
10,423
+6,953
230
$1.51M 0.03%
11,171
-1,175
231
$1.51M 0.03%
16,187
+7,312
232
$1.49M 0.03%
39,644
+13,108
233
$1.46M 0.03%
17,528
+10,393
234
$1.46M 0.03%
2,020
-548
235
$1.45M 0.03%
49,977
+45,964
236
$1.44M 0.03%
21,017
+12,026
237
$1.44M 0.03%
14,232
-500
238
$1.42M 0.03%
6,335
+1,910
239
$1.41M 0.03%
16,097
+12,173
240
$1.41M 0.03%
8,923
-8,500
241
$1.39M 0.03%
45,891
+22,350
242
$1.39M 0.03%
6,804
+2,477
243
$1.36M 0.03%
43,909
+40,174
244
$1.36M 0.03%
10,200
-63,260
245
$1.34M 0.03%
19,628
+7,706
246
$1.33M 0.03%
39,110
-63,463
247
$1.33M 0.03%
9,883
-2,783
248
$1.32M 0.03%
6,384
-743
249
$1.32M 0.03%
13,685
+450
250
$1.31M 0.03%
22,900
+21,346
8 9
10
11 12