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
551
$109K ﹤0.01%
+445
552
$108K ﹤0.01%
+2,202
553
$108K ﹤0.01%
+2,309
554
$106K ﹤0.01%
+5,066
555
$106K ﹤0.01%
+1,277
556
$105K ﹤0.01%
+1,484
557
$104K ﹤0.01%
+1,965
558
$104K ﹤0.01%
+385
559
$103K ﹤0.01%
853
+791
560
$103K ﹤0.01%
1,448
+1,128
561
$103K ﹤0.01%
+3,277
562
$102K ﹤0.01%
+1,702
563
$102K ﹤0.01%
+4,011
564
$100K ﹤0.01%
+507
565
$100K ﹤0.01%
+535
566
$100K ﹤0.01%
+5,240
567
$100K ﹤0.01%
+662
568
$100K ﹤0.01%
+1,868
569
$100K ﹤0.01%
+6,617
570
$99K ﹤0.01%
1,306
-13,424
571
$98K ﹤0.01%
+649
572
$98K ﹤0.01%
2,229
-36,922
573
$98K ﹤0.01%
+3,212
574
$97K ﹤0.01%
+3,683
575
$97K ﹤0.01%
+463
21 22
23
24 25