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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
601
$86K ﹤0.01%
+1,497
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%
+1,154
617
$81K ﹤0.01%
+564
618
$81K ﹤0.01%
+409
619
$81K ﹤0.01%
+6,807
620
$81K ﹤0.01%
1,078
-1,980
621
$81K ﹤0.01%
535
-901
622
$80K ﹤0.01%
+1,909
623
$80K ﹤0.01%
+3,355
624
$79K ﹤0.01%
+746
625
$79K ﹤0.01%
+5,113
23 24
25
26 27