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
26
$33.1M 0.96%
2,748,810
+1,446,276
27
$31.1M 0.9%
361,020
+239,193
28
$30.3M 0.88%
210,102
+210,052
29
$27.3M 0.79%
94,294
-1,764
30
$27.1M 0.79%
152,670
+46,497
31
$26.9M 0.78%
287,545
+3,345
32
$26M 0.75%
617,491
+571,914
33
$25.9M 0.75%
245,269
+240,992
34
$25.6M 0.74%
245,166
-7,313
35
$25.2M 0.73%
49,933
+48,955
36
$23.8M 0.69%
177,025
+19,885
37
$23.6M 0.68%
377,928
+109,654
38
$20.7M 0.6%
70,765
-37,496
39
$20.2M 0.58%
72,756
+5,747
40
$19.9M 0.58%
39,210
+37,898
41
$19.7M 0.57%
471,947
+288,725
42
$19.3M 0.56%
1,798,344
+1,755,132
43
$19.2M 0.56%
128,250
+120,618
44
$19.2M 0.55%
379,971
+379,872
45
$19.1M 0.55%
210,722
+184,521
46
$18.6M 0.54%
39,355
+29,382
47
$18.5M 0.54%
129,000
+106,296
48
$18.1M 0.52%
133,430
-447,249
49
$17.8M 0.52%
77,313
-178,036
50
$17.5M 0.51%
101,009
-2,036
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