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
251
$1.3M 0.03%
38,209
+33,413
252
$1.29M 0.03%
13,466
+4,114
253
$1.25M 0.03%
15,383
+5,547
254
$1.24M 0.03%
9,190
+6,358
255
$1.19M 0.02%
21,583
+7,825
256
$1.17M 0.02%
3,494
+2,723
257
$1.14M 0.02%
20,103
-95,687
258
$1.14M 0.02%
31,553
+24,348
259
$1.13M 0.02%
8,746
+7,842
260
$1.12M 0.02%
9,182
-227,732
261
$1.11M 0.02%
2,490
+2,129
262
$1.1M 0.02%
+18,846
263
$1.09M 0.02%
7,752
+1,431
264
$1.09M 0.02%
31,526
+9,715
265
$1.08M 0.02%
4,957
-6,773
266
$1.07M 0.02%
17,568
+2,986
267
$1.07M 0.02%
6,431
-114,518
268
$1.07M 0.02%
8,093
+79
269
$1.06M 0.02%
2,689
+268
270
$1.05M 0.02%
10,440
+8,711
271
$1.05M 0.02%
17,989
+16,803
272
$1.05M 0.02%
22,681
+4,925
273
$1.03M 0.02%
5,526
-12,795
274
$1.03M 0.02%
2,871
-671
275
$1.03M 0.02%
19,576
-10,554
9 10
11
12 13