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
26
$48.6M 1.01%
372,592
+103,560
27
$48.2M 1%
231,786
+4,372
28
$44.3M 0.92%
179,784
+162,124
29
$43.8M 0.91%
127,595
+55,119
30
$43.8M 0.91%
495,125
+491,603
31
$41.3M 0.86%
221,884
+157,022
32
$39.2M 0.82%
270,835
-8,104
33
$38.6M 0.8%
77,756
+66,550
34
$37.2M 0.77%
93,206
+92,290
35
$36.2M 0.75%
170,883
+54,650
36
$35.6M 0.74%
14,490
+4,937
37
$33.5M 0.7%
296,750
+16,889
38
$33.4M 0.69%
1,172,624
+1,167,172
39
$33M 0.68%
146,204
-14,663
40
$31.8M 0.66%
192,217
+144,897
41
$31.2M 0.65%
99,103
+3,044
42
$30.2M 0.63%
87,432
-437,797
43
$28.6M 0.59%
826,125
+802,547
44
$25.6M 0.53%
310,557
-39,363
45
$25.3M 0.53%
884,005
-605,131
46
$23.9M 0.5%
83,475
+7,932
47
$23.7M 0.49%
302,671
+161,425
48
$23.1M 0.48%
172,691
+149,213
49
$23M 0.48%
187,471
+141,779
50
$22.2M 0.46%
529,016
+518,656
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