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
626
$86.3K ﹤0.01%
8,566
+1,759
627
$86.3K ﹤0.01%
4,235
+1,725
628
$86.2K ﹤0.01%
271
+5
629
$85.3K ﹤0.01%
1,313
+435
630
$85.1K ﹤0.01%
1,733
-4,669
631
$84.6K ﹤0.01%
2,263
+1,154
632
$82.7K ﹤0.01%
410
-97
633
$82.3K ﹤0.01%
3,988
-1,224
634
$82.1K ﹤0.01%
2,532
+986
635
$80.9K ﹤0.01%
346
-331
636
$80.9K ﹤0.01%
3,272
+1,363
637
$80.7K ﹤0.01%
3,524
+389
638
$80.5K ﹤0.01%
405
+109
639
$79.7K ﹤0.01%
+1,948
640
$78.7K ﹤0.01%
6,712
+1,646
641
$77.3K ﹤0.01%
6,980
+3,041
642
$77.3K ﹤0.01%
1,921
+1,022
643
$75.9K ﹤0.01%
1,707
-637
644
$75.5K ﹤0.01%
931
+290
645
$75.4K ﹤0.01%
8,030
-701
646
$75.3K ﹤0.01%
+1,036
647
$74.5K ﹤0.01%
659
-610
648
$74.1K ﹤0.01%
3,802
+1,956
649
$73.1K ﹤0.01%
6,155
+915
650
$72.8K ﹤0.01%
295
-1,937
24 25
26
27 28