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
651
$71.9K ﹤0.01%
+1,993
652
$70.7K ﹤0.01%
1,336
-160
653
$70.6K ﹤0.01%
2,366
+2,024
654
$69.7K ﹤0.01%
301
+75
655
$69.6K ﹤0.01%
7,171
-4,469
656
$69.4K ﹤0.01%
1,747
-22,125
657
$68.3K ﹤0.01%
5,820
+3,102
658
$67.7K ﹤0.01%
1,338
-8,175
659
$67.2K ﹤0.01%
2,831
+853
660
$66.9K ﹤0.01%
3,093
+699
661
$66.3K ﹤0.01%
471
-3,927
662
$66.1K ﹤0.01%
2,088
+1,459
663
$65.6K ﹤0.01%
3,766
-1,347
664
$64.4K ﹤0.01%
1,490
-6,018
665
$63.9K ﹤0.01%
793
-285
666
$63.9K ﹤0.01%
1,129
-721
667
$62.5K ﹤0.01%
1,478
-891
668
$61.7K ﹤0.01%
2,200
-1,155
669
$60.3K ﹤0.01%
+2,520
670
$60.3K ﹤0.01%
1,512
-1,082
671
$59.6K ﹤0.01%
1,787
+424
672
$59.4K ﹤0.01%
1,898
-2,271
673
$59.1K ﹤0.01%
1,976
-15,301
674
$58.3K ﹤0.01%
882
-34,014
675
$57K ﹤0.01%
+3,209
25 26
27
28 29