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
376
$574K 0.01%
3,001
+712
377
$569K 0.01%
+10,260
378
$558K 0.01%
48,999
-1,894,671
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
$508K 0.01%
2,965
+711
386
$508K 0.01%
8,417
+1,891
387
$501K 0.01%
+30,667
388
$500K 0.01%
1,742
+256
389
$493K 0.01%
5,110
-3,447
390
$489K 0.01%
7,022
-34,646
391
$477K 0.01%
17,394
-7,866
392
$476K 0.01%
2,082
+97
393
$472K 0.01%
6,578
-357,186
394
$472K 0.01%
3,246
+553
395
$461K 0.01%
1,047
+299
396
$459K 0.01%
3,691
+1,667
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