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
$3.45B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$35.6M
3
+$34.1M
4
NEM icon
Newmont
NEM
+$26.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$72.5M
2
+$45.5M
3
+$41.9M
4
CL icon
Colgate-Palmolive
CL
+$40.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$35.6M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 18.69%
3 Financials 16.93%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$138K ﹤0.01%
+2,000
502
$137K ﹤0.01%
+19,522
503
$136K ﹤0.01%
+4,913
504
$135K ﹤0.01%
+3,942
505
$134K ﹤0.01%
+4,207
506
$134K ﹤0.01%
603
-8,423
507
$133K ﹤0.01%
+3,570
508
$133K ﹤0.01%
+983
509
$132K ﹤0.01%
+1,529
510
$132K ﹤0.01%
+4,279
511
$130K ﹤0.01%
+2,070
512
$130K ﹤0.01%
1,518
-396
513
$129K ﹤0.01%
1,345
+1,028
514
$129K ﹤0.01%
+354
515
$127K ﹤0.01%
+1,900
516
$126K ﹤0.01%
1,398
-5,132
517
$126K ﹤0.01%
+12,847
518
$124K ﹤0.01%
1,494
-5,322
519
$123K ﹤0.01%
+373
520
$123K ﹤0.01%
749
+634
521
$122K ﹤0.01%
+683
522
$122K ﹤0.01%
+1,696
523
$122K ﹤0.01%
+1,680
524
$122K ﹤0.01%
+2,893
525
$121K ﹤0.01%
1,828
+872
19 20
21
22 23