O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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 16.93%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$66K ﹤0.01%
+569
652
$66K ﹤0.01%
+1,029
653
$66K ﹤0.01%
+1,921
654
$65K ﹤0.01%
+802
655
$64K ﹤0.01%
+1,848
656
$63K ﹤0.01%
+443
657
$62K ﹤0.01%
+1,921
658
$61K ﹤0.01%
+2,193
659
$61K ﹤0.01%
+703
660
$60K ﹤0.01%
+1,493
661
$59K ﹤0.01%
+459
662
$58K ﹤0.01%
4,198
+4,186
663
$57K ﹤0.01%
+6,807
664
$56K ﹤0.01%
888
+883
665
$55K ﹤0.01%
+2,172
666
$54K ﹤0.01%
+816
667
$53K ﹤0.01%
935
-40,635
668
$53K ﹤0.01%
+868
669
$52K ﹤0.01%
2,427
+2,409
670
$50K ﹤0.01%
+2,394
671
$50K ﹤0.01%
+226
672
$50K ﹤0.01%
+3,465
673
$50K ﹤0.01%
1,015
-12,613
674
$49K ﹤0.01%
+1,546
675
$49K ﹤0.01%
+1,683
25 26
27
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