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
526
$121K ﹤0.01%
2,897
-9,526
527
$120K ﹤0.01%
+1,080
528
$120K ﹤0.01%
+2,585
529
$120K ﹤0.01%
+2,993
530
$120K ﹤0.01%
+2,018
531
$119K ﹤0.01%
4,169
-10,556
532
$119K ﹤0.01%
+4,505
533
$118K ﹤0.01%
284
+256
534
$118K ﹤0.01%
+2,837
535
$118K ﹤0.01%
+452
536
$118K ﹤0.01%
+2,386
537
$118K ﹤0.01%
+11,640
538
$118K ﹤0.01%
+2,594
539
$117K ﹤0.01%
1,309
+682
540
$116K ﹤0.01%
+1,693
541
$113K ﹤0.01%
1,261
+1,248
542
$113K ﹤0.01%
4,357
+3,735
543
$113K ﹤0.01%
+4,013
544
$112K ﹤0.01%
3,446
-37,903
545
$111K ﹤0.01%
+1,201
546
$111K ﹤0.01%
+1,345
547
$111K ﹤0.01%
+1,338
548
$111K ﹤0.01%
+632
549
$110K ﹤0.01%
+2,485
550
$109K ﹤0.01%
+9,065
20 21
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