O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
351
$668K 0.01%
4,101
-3,109
352
$668K 0.01%
2,699
-4,658
353
$666K 0.01%
8,960
-15,499
354
$660K 0.01%
2,583
+360
355
$653K 0.01%
5,834
+1,911
356
$643K 0.01%
14,915
-1,660
357
$642K 0.01%
2,459
+99
358
$641K 0.01%
2,092
+667
359
$641K 0.01%
2,851
-156
360
$636K 0.01%
7,294
+1,335
361
$629K 0.01%
+7,000
362
$621K 0.01%
+4,192
363
$619K 0.01%
1,701
-511
364
$609K 0.01%
11,202
+7,038
365
$607K 0.01%
14,786
+8,379
366
$606K 0.01%
14,466
+11,131
367
$603K 0.01%
3,624
+174
368
$602K 0.01%
3,987
+1,092
369
$601K 0.01%
47,713
-530,068
370
$599K 0.01%
6,090
+1,860
371
$598K 0.01%
3,344
-52,443
372
$587K 0.01%
+12,131
373
$582K 0.01%
+60,527
374
$580K 0.01%
10,102
-145,757
375
$577K 0.01%
25,531
-68,148
13 14
15
16 17