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
351
$595K 0.02%
5,034
+1,811
352
$592K 0.02%
2,545
+2,507
353
$589K 0.02%
+1,942
354
$581K 0.02%
34,434
+24,404
355
$576K 0.02%
2,582
+232
356
$564K 0.02%
13,520
+2,241
357
$561K 0.02%
2,608
+732
358
$558K 0.02%
22,584
+9,020
359
$556K 0.02%
+22,590
360
$545K 0.02%
115,006
+47,749
361
$531K 0.02%
13,715
-872
362
$516K 0.01%
4,287
-320
363
$512K 0.01%
1,799
-721
364
$507K 0.01%
+2,517
365
$495K 0.01%
1,376
+208
366
$494K 0.01%
+10,172
367
$491K 0.01%
6,699
+1,141
368
$486K 0.01%
+18,286
369
$481K 0.01%
3,694
-563
370
$481K 0.01%
+66,117
371
$478K 0.01%
2,361
+2,309
372
$471K 0.01%
+15,731
373
$464K 0.01%
7,968
+7,622
374
$462K 0.01%
2,815
-51,242
375
$451K 0.01%
11,701
+11,675
13 14
15
16 17