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
301
$889K 0.02%
12,397
-3,372
302
$886K 0.02%
45,371
+33,954
303
$879K 0.02%
4,460
-694
304
$878K 0.02%
12,769
+2,499
305
$874K 0.02%
8,845
+5,743
306
$864K 0.02%
46,574
+2,509
307
$862K 0.02%
+14,998
308
$856K 0.02%
+4,478
309
$854K 0.02%
7,354
-8,781
310
$854K 0.02%
9,690
+6,487
311
$845K 0.02%
8,107
-35,638
312
$835K 0.02%
+18,189
313
$832K 0.02%
8,574
+7,578
314
$831K 0.02%
74,219
-228,158
315
$831K 0.02%
4,095
+353
316
$824K 0.02%
30,605
-65,552
317
$821K 0.02%
11,321
+9,722
318
$817K 0.02%
8,525
+6,709
319
$816K 0.02%
8,078
+1,933
320
$816K 0.02%
20,455
+6,316
321
$809K 0.02%
+33,600
322
$806K 0.02%
10,679
+4,412
323
$801K 0.02%
3,543
+233
324
$788K 0.02%
2,608
+915
325
$784K 0.02%
20,351
+2,065
11 12
13
14 15