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
576
$119K ﹤0.01%
2,409
-428
577
$119K ﹤0.01%
1,005
-685
578
$119K ﹤0.01%
1,910
-108
579
$118K ﹤0.01%
2,027
+159
580
$116K ﹤0.01%
3,331
+1,387
581
$116K ﹤0.01%
2,019
+1,004
582
$115K ﹤0.01%
744
-519
583
$114K ﹤0.01%
1,317
+14
584
$112K ﹤0.01%
1,795
+1,469
585
$112K ﹤0.01%
825
-1,162
586
$111K ﹤0.01%
+1,162
587
$111K ﹤0.01%
11,792
+4,147
588
$110K ﹤0.01%
481
+127
589
$109K ﹤0.01%
8,764
+2,507
590
$108K ﹤0.01%
1,644
+709
591
$108K ﹤0.01%
+1,226
592
$108K ﹤0.01%
778
-99,939
593
$108K ﹤0.01%
1,259
+577
594
$107K ﹤0.01%
1,687
-3,348
595
$107K ﹤0.01%
476
+13
596
$106K ﹤0.01%
1,213
-64
597
$106K ﹤0.01%
869
+403
598
$105K ﹤0.01%
903
+154
599
$105K ﹤0.01%
+765
600
$105K ﹤0.01%
818
+802
22 23
24
25 26