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
$4.81B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$78.4M
3
+$67.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
SYY icon
Sysco
SYY
+$58.9M

Top Sells

1
+$145M
2
+$47.2M
3
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
5
AAPL icon
Apple
AAPL
+$31.3M

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
451
$287K 0.01%
3,466
-1,146
452
$284K 0.01%
6,554
+986
453
$280K 0.01%
789
+180
454
$275K 0.01%
1,409
+99
455
$271K 0.01%
13,430
+4,313
456
$266K 0.01%
9,880
+1,000
457
$264K 0.01%
11,003
+7,286
458
$264K 0.01%
867
+294
459
$262K 0.01%
2,804
+676
460
$261K 0.01%
8,305
+3,669
461
$260K 0.01%
5,990
+2,649
462
$256K 0.01%
2,434
+488
463
$252K 0.01%
3,440
+640
464
$245K 0.01%
+4,361
465
$240K 0.01%
4,111
+863
466
$231K ﹤0.01%
2,410
+396
467
$230K ﹤0.01%
768
+242
468
$220K ﹤0.01%
6,000
+2,930
469
$219K ﹤0.01%
2,000
-273,896
470
$217K ﹤0.01%
1,691
-1,247
471
$216K ﹤0.01%
1,130
+41
472
$213K ﹤0.01%
597
-968
473
$209K ﹤0.01%
1,865
+556
474
$208K ﹤0.01%
2,346
+1,054
475
$208K ﹤0.01%
7,621
+3,604
17 18
19
20 21