O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$126M
2
+$35.6M
3
+$34.1M
4
NEM icon
Newmont
NEM
+$26.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$72.5M
2
+$45.5M
3
+$41.9M
4
CL icon
Colgate-Palmolive
CL
+$40.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$35.6M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 18.69%
3 Financials 16.93%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$86K ﹤0.01%
+1,572
602
$86K ﹤0.01%
+1,784
603
$85K ﹤0.01%
+1,379
604
$85K ﹤0.01%
+641
605
$85K ﹤0.01%
904
+846
606
$85K ﹤0.01%
1,130
-33,778
607
$84K ﹤0.01%
2,600
+2,595
608
$84K ﹤0.01%
+670
609
$84K ﹤0.01%
+1,420
610
$83K ﹤0.01%
+1,166
611
$83K ﹤0.01%
+5,212
612
$83K ﹤0.01%
+2,911
613
$83K ﹤0.01%
+2,685
614
$82K ﹤0.01%
+8,731
615
$82K ﹤0.01%
+2,369
616
$81K ﹤0.01%
+564
617
$81K ﹤0.01%
+409
618
$81K ﹤0.01%
+6,807
619
$81K ﹤0.01%
1,078
-1,980
620
$81K ﹤0.01%
535
-901
621
$81K ﹤0.01%
+1,154
622
$80K ﹤0.01%
+3,355
623
$80K ﹤0.01%
+1,909
624
$79K ﹤0.01%
+746
625
$79K ﹤0.01%
+5,113
23 24
25
26 27