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
426
$391K 0.01%
23,694
-171,432
427
$387K 0.01%
2,770
-239
428
$387K 0.01%
2,311
-2,874
429
$385K 0.01%
6,500
-3,706
430
$379K 0.01%
5,767
+4,087
431
$379K 0.01%
1,905
+299
432
$379K 0.01%
1,133
+415
433
$379K 0.01%
2,602
-2,407
434
$378K 0.01%
3,990
-8,875
435
$376K 0.01%
4,872
+1,535
436
$372K 0.01%
1,167
+490
437
$368K 0.01%
3,257
+1,905
438
$365K 0.01%
19,110
-10,391
439
$364K 0.01%
2,136
+684
440
$363K 0.01%
3,462
+1,481
441
$362K 0.01%
2,571
+1,393
442
$362K 0.01%
2,635
-2,104
443
$346K 0.01%
2,756
+705
444
$339K 0.01%
2,834
+799
445
$336K 0.01%
7,756
+333
446
$320K 0.01%
5,986
-35,323
447
$315K 0.01%
868
+399
448
$300K 0.01%
13,677
+2,545
449
$299K 0.01%
1,935
-264
450
$287K 0.01%
4,939
+1,666
16 17
18
19 20