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
326
$712K 0.02%
1,967
-1,988
327
$708K 0.02%
2,099
+692
328
$708K 0.02%
+28,943
329
$708K 0.02%
+3,337
330
$706K 0.02%
3,623
+3,614
331
$698K 0.02%
44,758
-20,438
332
$688K 0.02%
32,814
-4,863
333
$676K 0.02%
3,304
-2,072
334
$658K 0.02%
3,233
-2,534
335
$656K 0.02%
3,764
+723
336
$654K 0.02%
8,652
+3,054
337
$649K 0.02%
6,009
+2,409
338
$647K 0.02%
+15,633
339
$645K 0.02%
2,301
+191
340
$643K 0.02%
15,815
+5,584
341
$633K 0.02%
5,163
+2,679
342
$632K 0.02%
5,419
+1,569
343
$631K 0.02%
+6,192
344
$630K 0.02%
8,382
+3,422
345
$627K 0.02%
+6,515
346
$622K 0.02%
9,102
+838
347
$621K 0.02%
7,629
+278
348
$606K 0.02%
2,822
+2,682
349
$597K 0.02%
2,664
+1,036
350
$596K 0.02%
4,120
-40,877
12 13
14
15 16