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
$3.45B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$35.6M
3
+$34.1M
4
NEM icon
Newmont
NEM
+$26.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$72.5M
2
+$45.5M
3
+$41.9M
4
CL icon
Colgate-Palmolive
CL
+$40.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$35.6M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 18.69%
3 Financials 16.93%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$328K 0.01%
+3,924
402
$324K 0.01%
+5,678
403
$316K 0.01%
6,651
+6,223
404
$311K 0.01%
+9,298
405
$311K 0.01%
1,410
-86,996
406
$305K 0.01%
1,969
-1,528
407
$298K 0.01%
6,360
-110,640
408
$297K 0.01%
703
+649
409
$296K 0.01%
+1,741
410
$292K 0.01%
4,092
-4,075
411
$291K 0.01%
+7,545
412
$285K 0.01%
+1,965
413
$284K 0.01%
3,036
-1,311
414
$281K 0.01%
2,829
-4,776
415
$277K 0.01%
+7,391
416
$272K 0.01%
1,499
+1,444
417
$272K 0.01%
5,674
+3,564
418
$267K 0.01%
2,493
+2,452
419
$262K 0.01%
+1,428
420
$259K 0.01%
796
+761
421
$259K 0.01%
1,847
+1,846
422
$249K 0.01%
4,629
-24,488
423
$241K 0.01%
+2,656
424
$239K 0.01%
+5,568
425
$238K 0.01%
+3,733
15 16
17
18 19