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
276
$1.02M 0.02%
5,973
+1,921
277
$1.02M 0.02%
+36,594
278
$1.01M 0.02%
38,770
+25,978
279
$1.01M 0.02%
4,355
+1,175
280
$996K 0.02%
+24,868
281
$977K 0.02%
8,871
+1,420
282
$977K 0.02%
12,124
+2,807
283
$968K 0.02%
7,615
-101
284
$968K 0.02%
2,722
-87,298
285
$965K 0.02%
23,253
+402
286
$952K 0.02%
8,656
-510
287
$951K 0.02%
11,792
+3,745
288
$948K 0.02%
3,693
+563
289
$947K 0.02%
21,166
+1,775
290
$938K 0.02%
13,284
-12,008
291
$936K 0.02%
53,441
+31,900
292
$930K 0.02%
6,122
-548
293
$927K 0.02%
22,856
+18,227
294
$922K 0.02%
57,878
-199,429
295
$922K 0.02%
5,452
+1,355
296
$919K 0.02%
165
-628
297
$916K 0.02%
30,653
+1,710
298
$901K 0.02%
30,698
-39,932
299
$897K 0.02%
31,096
+18,215
300
$897K 0.02%
6,758
-62
10 11
12
13 14