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
501
$176K ﹤0.01%
2,596
+181
502
$169K ﹤0.01%
3,215
+1,499
503
$168K ﹤0.01%
+4,500
504
$168K ﹤0.01%
837
-30
505
$167K ﹤0.01%
489
-391
506
$167K ﹤0.01%
524
+72
507
$166K ﹤0.01%
3,587
+1,261
508
$165K ﹤0.01%
4,680
-2,549
509
$162K ﹤0.01%
127
+42
510
$161K ﹤0.01%
2,225
+441
511
$160K ﹤0.01%
1,956
+618
512
$159K ﹤0.01%
2,434
-47
513
$158K ﹤0.01%
316
-7,464
514
$158K ﹤0.01%
2,088
-8,954
515
$158K ﹤0.01%
4,014
-16,173
516
$154K ﹤0.01%
3,992
-817
517
$154K ﹤0.01%
2,959
+474
518
$154K ﹤0.01%
761
-2
519
$153K ﹤0.01%
358
-27
520
$153K ﹤0.01%
1,047
-3,709
521
$152K ﹤0.01%
2,076
+374
522
$151K ﹤0.01%
2,022
+702
523
$151K ﹤0.01%
1,863
-146
524
$150K ﹤0.01%
593
+231
525
$150K ﹤0.01%
17,708
+6,348
19 20
21
22 23