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
551
$132K ﹤0.01%
1,677
-288
552
$132K ﹤0.01%
3,661
+668
553
$129K ﹤0.01%
3,219
-6,966
554
$128K ﹤0.01%
2,331
-10,752
555
$128K ﹤0.01%
1,445
+626
556
$128K ﹤0.01%
1,986
+531
557
$128K ﹤0.01%
955
-106
558
$127K ﹤0.01%
2,269
+1,951
559
$127K ﹤0.01%
1,945
-11,674
560
$126K ﹤0.01%
569
-2,242
561
$126K ﹤0.01%
1,134
-395
562
$126K ﹤0.01%
1,885
-115
563
$125K ﹤0.01%
744
+209
564
$125K ﹤0.01%
2,096
+368
565
$125K ﹤0.01%
12,281
-7,241
566
$124K ﹤0.01%
531
+122
567
$123K ﹤0.01%
2,026
-540
568
$123K ﹤0.01%
10,990
-1,857
569
$123K ﹤0.01%
2,738
+654
570
$123K ﹤0.01%
3,858
-16,927
571
$122K ﹤0.01%
715
+151
572
$122K ﹤0.01%
1,979
+338
573
$122K ﹤0.01%
663
+128
574
$121K ﹤0.01%
5,274
+3,102
575
$120K ﹤0.01%
4,389
+1,432
21 22
23
24 25