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
376
$448K 0.01%
+815
377
$441K 0.01%
2,352
-5,220
378
$439K 0.01%
+3,210
379
$435K 0.01%
10,206
+1,790
380
$430K 0.01%
10,552
+3,070
381
$428K 0.01%
+510
382
$421K 0.01%
+4,563
383
$411K 0.01%
10,603
-70,677
384
$404K 0.01%
2,724
-48,371
385
$401K 0.01%
1,837
+1,764
386
$392K 0.01%
7,828
+4,799
387
$379K 0.01%
1,115
+655
388
$378K 0.01%
4,461
-1,302
389
$376K 0.01%
2,765
+1,751
390
$375K 0.01%
+3,100
391
$370K 0.01%
+4,594
392
$369K 0.01%
+1,219
393
$363K 0.01%
+7,212
394
$359K 0.01%
6,388
-5,910
395
$358K 0.01%
7,797
+550
396
$357K 0.01%
4,838
+694
397
$354K 0.01%
+8,788
398
$347K 0.01%
4,651
+968
399
$340K 0.01%
+2,549
400
$328K 0.01%
+3,924
14 15
16
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