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
401
$442K 0.01%
883
+13
402
$439K 0.01%
8,291
+1,827
403
$435K 0.01%
10,658
+2,310
404
$435K 0.01%
5,942
-24,826
405
$431K 0.01%
4,119
-14,354
406
$431K 0.01%
1,770
-1,782
407
$428K 0.01%
+142,195
408
$420K 0.01%
1,919
+45
409
$419K 0.01%
6,881
-10,346
410
$416K 0.01%
6,568
-5,692
411
$416K 0.01%
2,036
-10,923
412
$414K 0.01%
4,967
+1,753
413
$413K 0.01%
1,193
+527
414
$413K 0.01%
12,659
+5,905
415
$411K 0.01%
2,667
+926
416
$411K 0.01%
3,134
-43,267
417
$408K 0.01%
6,458
-3,814
418
$408K 0.01%
11,673
-33,282
419
$404K 0.01%
1,908
+595
420
$401K 0.01%
2,418
+232
421
$400K 0.01%
+9,688
422
$399K 0.01%
5,225
-5,555
423
$398K 0.01%
4,755
-9,258
424
$397K 0.01%
3,428
+988
425
$392K 0.01%
256
+46
15 16
17
18 19