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
676
$48K ﹤0.01%
+606
677
$48K ﹤0.01%
+1,680
678
$47K ﹤0.01%
+655
679
$47K ﹤0.01%
+191
680
$47K ﹤0.01%
+532
681
$46K ﹤0.01%
+1,978
682
$45K ﹤0.01%
+1,756
683
$44K ﹤0.01%
+1,762
684
$44K ﹤0.01%
+682
685
$43K ﹤0.01%
+567
686
$43K ﹤0.01%
+840
687
$41K ﹤0.01%
+2,510
688
$40K ﹤0.01%
+881
689
$38K ﹤0.01%
+45
690
$37K ﹤0.01%
+899
691
$36K ﹤0.01%
+3,939
692
$35K ﹤0.01%
+2,809
693
$35K ﹤0.01%
+1,390
694
$34K ﹤0.01%
+490
695
$34K ﹤0.01%
+1,719
696
$34K ﹤0.01%
+1,109
697
$34K ﹤0.01%
+2,718
698
$34K ﹤0.01%
1,501
-1,985
699
$34K ﹤0.01%
+1,215
700
$32K ﹤0.01%
+1,363
26 27
28
29 30