O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$83.8M
2
+$78.4M
3
+$67.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
SYY icon
Sysco
SYY
+$58.9M

Top Sells

1
+$145M
2
+$47.2M
3
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
5
AAPL icon
Apple
AAPL
+$31.3M

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
376
$574K 0.01%
3,001
+712
377
$569K 0.01%
+10,260
378
$558K 0.01%
9,800
-378,934
379
$543K 0.01%
35,521
-171,456
380
$530K 0.01%
20,487
+13,350
381
$527K 0.01%
4,600
+2,177
382
$516K 0.01%
5,286
+172
383
$515K 0.01%
8,767
+1,922
384
$513K 0.01%
13,664
+3,781
385
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2,965
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386
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8,417
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387
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388
$500K 0.01%
1,742
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389
$493K 0.01%
5,110
-3,447
390
$489K 0.01%
7,022
-34,646
391
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392
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393
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394
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3,246
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$461K 0.01%
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396
$459K 0.01%
3,691
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397
$455K 0.01%
4,475
-100
398
$455K 0.01%
5,715
+1,909
399
$449K 0.01%
4,004
-683
400
$444K 0.01%
8,224
-883,054
14 15
16
17 18