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
526
$148K ﹤0.01%
1,893
-19,062
527
$147K ﹤0.01%
5,680
+3,253
528
$147K ﹤0.01%
725
+35
529
$145K ﹤0.01%
1,909
+216
530
$145K ﹤0.01%
784
+341
531
$144K ﹤0.01%
1,484
-5,597
532
$144K ﹤0.01%
682
+50
533
$144K ﹤0.01%
300
+16
534
$143K ﹤0.01%
6,776
-888
535
$143K ﹤0.01%
2,234
-7,179
536
$139K ﹤0.01%
677
+192
537
$139K ﹤0.01%
792
-1,628
538
$139K ﹤0.01%
1,020
+196
539
$138K ﹤0.01%
2,173
-213
540
$138K ﹤0.01%
1,932
+1,064
541
$137K ﹤0.01%
1,729
+467
542
$137K ﹤0.01%
1,349
+603
543
$136K ﹤0.01%
1,461
-439
544
$135K ﹤0.01%
+949
545
$134K ﹤0.01%
+5,393
546
$134K ﹤0.01%
2,677
-893
547
$134K ﹤0.01%
1,338
-5,991
548
$133K ﹤0.01%
907
+448
549
$133K ﹤0.01%
8,566
+3,647
550
$132K ﹤0.01%
136
+48
20 21
22
23 24