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
601
$105K ﹤0.01%
861
+322
602
$104K ﹤0.01%
1,041
+268
603
$104K ﹤0.01%
4,087
+1,894
604
$104K ﹤0.01%
2,351
+858
605
$103K ﹤0.01%
1,794
+685
606
$103K ﹤0.01%
1,324
-160
607
$103K ﹤0.01%
+21,572
608
$102K ﹤0.01%
1,811
+272
609
$102K ﹤0.01%
1,842
+418
610
$100K ﹤0.01%
303
-2,214
611
$99.9K ﹤0.01%
2,046
-21,028
612
$99K ﹤0.01%
3,899
+216
613
$97.7K ﹤0.01%
5,280
+4,011
614
$97.4K ﹤0.01%
364
-9
615
$95.5K ﹤0.01%
11,616
+4,809
616
$93.6K ﹤0.01%
1,140
-43,885
617
$93.3K ﹤0.01%
1,551
-290
618
$93.2K ﹤0.01%
2,483
+635
619
$93K ﹤0.01%
2,027
-294,292
620
$92.5K ﹤0.01%
4,449
+2,687
621
$91.6K ﹤0.01%
1,356
+327
622
$91.6K ﹤0.01%
2,131
-1,081
623
$90K ﹤0.01%
5,210
-1,407
624
$88.2K ﹤0.01%
694
+162
625
$86.9K ﹤0.01%
1,081
+448
23 24
25
26 27