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
301
$811K 0.02%
3,380
+3,378
302
$807K 0.02%
5,405
-874
303
$806K 0.02%
5,363
+1,689
304
$802K 0.02%
3,617
-19,737
305
$800K 0.02%
6,125
+3,757
306
$789K 0.02%
+7,382
307
$788K 0.02%
+5,306
308
$774K 0.02%
11,770
+1,100
309
$762K 0.02%
2,602
-1,207
310
$761K 0.02%
13,321
+5,052
311
$761K 0.02%
4,462
+4,456
312
$758K 0.02%
29,020
-17,138
313
$757K 0.02%
+13,943
314
$751K 0.02%
5,030
-74,943
315
$751K 0.02%
13,004
+659
316
$747K 0.02%
23,561
+15,937
317
$744K 0.02%
7,802
-138,403
318
$743K 0.02%
4,724
-1,867
319
$742K 0.02%
12,558
-116,943
320
$741K 0.02%
4,454
+1,320
321
$735K 0.02%
8,913
+2,743
322
$732K 0.02%
18,219
+5,190
323
$730K 0.02%
7,903
-16,951
324
$719K 0.02%
9,774
-27,190
325
$715K 0.02%
6,368
+2,203
11 12
13
14 15