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
276
$900K 0.03%
15,908
+4,660
277
$896K 0.03%
15,376
+12,468
278
$895K 0.03%
14,192
+5,036
279
$889K 0.03%
+32,087
280
$880K 0.03%
12,531
-519,751
281
$880K 0.03%
6,601
+2,577
282
$878K 0.03%
+12,607
283
$869K 0.03%
30,369
-58,489
284
$859K 0.02%
11,226
+2,881
285
$856K 0.02%
10,999
-21,401
286
$849K 0.02%
12,759
-490,214
287
$846K 0.02%
7,209
+482
288
$839K 0.02%
17,787
+5,387
289
$834K 0.02%
2,689
+1,328
290
$833K 0.02%
4,611
+1,117
291
$833K 0.02%
7,372
-4,007
292
$827K 0.02%
31,080
-38,964
293
$825K 0.02%
15,318
-17,279
294
$821K 0.02%
3,915
+3,910
295
$818K 0.02%
4,094
+4,088
296
$817K 0.02%
+19,391
297
$816K 0.02%
10,067
+5,146
298
$815K 0.02%
27,803
-18,827
299
$812K 0.02%
12,014
-2,474
300
$812K 0.02%
8,432
+3,262
10 11
12
13 14