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
476
$160K ﹤0.01%
4,809
+4,065
477
$159K ﹤0.01%
+1,178
478
$158K ﹤0.01%
3,914
-6,398
479
$158K ﹤0.01%
+2,649
480
$155K ﹤0.01%
+677
481
$152K ﹤0.01%
+4,636
482
$150K ﹤0.01%
7,664
+6,940
483
$149K ﹤0.01%
1,511
-50,805
484
$149K ﹤0.01%
718
-2,982
485
$149K ﹤0.01%
2,647
-67,096
486
$148K ﹤0.01%
3,430
-485
487
$147K ﹤0.01%
9,199
-275,621
488
$147K ﹤0.01%
4,796
-31,224
489
$146K ﹤0.01%
+677
490
$145K ﹤0.01%
7,219
-49,030
491
$145K ﹤0.01%
538
-2,128
492
$144K ﹤0.01%
+429
493
$143K ﹤0.01%
1,816
-3,557
494
$142K ﹤0.01%
+1,352
495
$141K ﹤0.01%
+130
496
$140K ﹤0.01%
+10,415
497
$140K ﹤0.01%
+1,841
498
$139K ﹤0.01%
1,729
-5,185
499
$139K ﹤0.01%
+1,793
500
$138K ﹤0.01%
2,056
-12,513
18 19
20
21 22