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
476
$207K ﹤0.01%
6,614
-1,184
477
$206K ﹤0.01%
1,018
-2,652
478
$206K ﹤0.01%
3,262
+677
479
$204K ﹤0.01%
2,078
+924
480
$202K ﹤0.01%
4,763
+484
481
$202K ﹤0.01%
4,540
-473
482
$201K ﹤0.01%
1,335
-2,577
483
$201K ﹤0.01%
1,533
+453
484
$199K ﹤0.01%
560
-303
485
$197K ﹤0.01%
4,516
-10,427
486
$197K ﹤0.01%
2,653
+85
487
$196K ﹤0.01%
8,802
-57,663
488
$196K ﹤0.01%
1,468
+615
489
$192K ﹤0.01%
1,122
+170
490
$192K ﹤0.01%
+897
491
$191K ﹤0.01%
1,999
+654
492
$187K ﹤0.01%
1,279
-3,971
493
$186K ﹤0.01%
2,764
+694
494
$184K ﹤0.01%
2,669
-3,367
495
$181K ﹤0.01%
2,977
+328
496
$180K ﹤0.01%
981
+5
497
$179K ﹤0.01%
1,268
-4,207
498
$179K ﹤0.01%
+10,317
499
$177K ﹤0.01%
3,553
-6,961
500
$176K ﹤0.01%
783
+214
18 19
20
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