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
251
$1.03M 0.03%
10,318
-1,937
252
$1.03M 0.03%
23,363
-2,631
253
$1.03M 0.03%
14,506
-354,902
254
$1M 0.03%
+18,755
255
$1M 0.03%
+13,235
256
$997K 0.03%
5,374
+2,274
257
$992K 0.03%
15,380
-38,574
258
$990K 0.03%
3,774
-5,272
259
$989K 0.03%
6,855
+1,182
260
$989K 0.03%
9,459
-2,056
261
$985K 0.03%
4,300
-81,533
262
$978K 0.03%
+17,446
263
$970K 0.03%
12,049
-21,123
264
$967K 0.03%
13,011
+6,811
265
$963K 0.03%
12,117
+418
266
$957K 0.03%
6,961
+5,718
267
$955K 0.03%
67,223
+30,053
268
$940K 0.03%
41,027
+6,993
269
$920K 0.03%
15,300
-8,130
270
$918K 0.03%
+5,728
271
$913K 0.03%
6,285
+1,560
272
$912K 0.03%
49,514
+13,918
273
$907K 0.03%
10,270
+3,379
274
$904K 0.03%
20,910
-66,105
275
$901K 0.03%
28,688
-445,903
9 10
11
12 13