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
526
$121K ﹤0.01%
2,897
-9,526
527
$120K ﹤0.01%
+2,585
528
$120K ﹤0.01%
+2,993
529
$120K ﹤0.01%
+2,018
530
$120K ﹤0.01%
+1,080
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%
+2,386
536
$118K ﹤0.01%
+11,640
537
$118K ﹤0.01%
+2,594
538
$118K ﹤0.01%
+452
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
22
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