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
326
$781K 0.02%
+21,000
327
$779K 0.02%
16,839
+138
328
$778K 0.02%
14,145
+10,280
329
$767K 0.02%
40,932
-13,400
330
$766K 0.02%
14,820
+9,146
331
$739K 0.02%
3,318
-13,082
332
$736K 0.02%
6,573
-23,567
333
$734K 0.02%
6,401
+6,205
334
$728K 0.02%
4,548
-1,480
335
$724K 0.02%
2,975
+748
336
$722K 0.02%
13,738
+5,409
337
$720K 0.02%
1,286
+253
338
$714K 0.01%
9,672
-102
339
$709K 0.01%
15,085
-347,310
340
$709K 0.01%
23,665
-12,264
341
$704K 0.01%
1,977
+465
342
$698K 0.01%
3,156
-38,340
343
$695K 0.01%
2,766
+741
344
$694K 0.01%
1,037
+290
345
$692K 0.01%
18,907
-9,713
346
$690K 0.01%
2,418
+308
347
$684K 0.01%
+9,374
348
$681K 0.01%
11,098
-5,099
349
$680K 0.01%
8,682
-9,329
350
$671K 0.01%
+27,807
12 13
14
15 16