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
451
$190K 0.01%
8,238
+8,196
452
$189K 0.01%
361
+359
453
$188K 0.01%
584
+569
454
$187K 0.01%
+771
455
$186K 0.01%
+5,501
456
$181K 0.01%
+1,452
457
$181K 0.01%
+2,971
458
$180K 0.01%
2,911
+558
459
$179K 0.01%
2,664
+760
460
$178K 0.01%
3,475
-424
461
$177K 0.01%
1,262
-771
462
$175K 0.01%
722
-1,350
463
$174K 0.01%
+867
464
$169K ﹤0.01%
480
+288
465
$167K ﹤0.01%
+763
466
$164K ﹤0.01%
+666
467
$163K ﹤0.01%
1,437
+715
468
$162K ﹤0.01%
587
+583
469
$162K ﹤0.01%
+1,350
470
$162K ﹤0.01%
+4,919
471
$161K ﹤0.01%
+7,137
472
$161K ﹤0.01%
+1,690
473
$161K ﹤0.01%
+2,544
474
$161K ﹤0.01%
+976
475
$160K ﹤0.01%
+1,263
17 18
19
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