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
426
$238K 0.01%
+5,035
427
$226K 0.01%
+3,695
428
$224K 0.01%
801
+799
429
$223K 0.01%
2,300
+2,288
430
$221K 0.01%
4,683
-329
431
$220K 0.01%
1,395
+1,360
432
$219K 0.01%
+952
433
$218K 0.01%
+2,427
434
$215K 0.01%
6,602
+4,615
435
$214K 0.01%
15,437
+1,812
436
$214K 0.01%
+8,117
437
$213K 0.01%
2,024
-377,976
438
$212K 0.01%
18,603
-29,762
439
$211K 0.01%
+3,833
440
$210K 0.01%
+7,229
441
$208K 0.01%
+1,216
442
$208K 0.01%
+3,112
443
$207K 0.01%
+5,833
444
$204K 0.01%
+1,310
445
$204K 0.01%
3,080
-321
446
$202K 0.01%
+6,754
447
$202K 0.01%
+2,140
448
$201K 0.01%
1,140
-3,290
449
$196K 0.01%
+4,560
450
$193K 0.01%
+481
16 17
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