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
576
$96K ﹤0.01%
+1,424
577
$96K ﹤0.01%
+1,455
578
$96K ﹤0.01%
7,132
-84,389
579
$95K ﹤0.01%
+7,645
580
$94K ﹤0.01%
4,354
+3,390
581
$94K ﹤0.01%
+824
582
$94K ﹤0.01%
+3,042
583
$94K ﹤0.01%
+4,017
584
$94K ﹤0.01%
+2,481
585
$93K ﹤0.01%
+2,326
586
$92K ﹤0.01%
+11,360
587
$92K ﹤0.01%
289
+288
588
$92K ﹤0.01%
+1,061
589
$92K ﹤0.01%
+1,004
590
$91K ﹤0.01%
+581
591
$91K ﹤0.01%
+1,850
592
$91K ﹤0.01%
+1,641
593
$91K ﹤0.01%
+878
594
$90K ﹤0.01%
752
-3,577
595
$90K ﹤0.01%
+1,728
596
$90K ﹤0.01%
+1,269
597
$88K ﹤0.01%
+633
598
$88K ﹤0.01%
+395
599
$87K ﹤0.01%
+2,957
600
$87K ﹤0.01%
1,548
-35,767
22 23
24
25 26