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
626
$78K ﹤0.01%
+2,415
627
$77K ﹤0.01%
+690
628
$76K ﹤0.01%
+1,292
629
$76K ﹤0.01%
+354
630
$76K ﹤0.01%
1,493
-11,341
631
$75K ﹤0.01%
+2,084
632
$75K ﹤0.01%
+535
633
$74K ﹤0.01%
+1,303
634
$73K ﹤0.01%
+466
635
$73K ﹤0.01%
+1,539
636
$73K ﹤0.01%
+362
637
$72K ﹤0.01%
+296
638
$72K ﹤0.01%
+1,109
639
$71K ﹤0.01%
+1,262
640
$70K ﹤0.01%
+88
641
$70K ﹤0.01%
+2,022
642
$70K ﹤0.01%
+773
643
$69K ﹤0.01%
+1,320
644
$69K ﹤0.01%
+1,114
645
$68K ﹤0.01%
+819
646
$68K ﹤0.01%
+535
647
$68K ﹤0.01%
+266
648
$67K ﹤0.01%
+485
649
$67K ﹤0.01%
+2,344
650
$66K ﹤0.01%
+539
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