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
676
$55.4K ﹤0.01%
2,554
+871
677
$54.5K ﹤0.01%
+238
678
$53.6K ﹤0.01%
+3,006
679
$52.7K ﹤0.01%
422
-2,499
680
$50.7K ﹤0.01%
208
+17
681
$49.7K ﹤0.01%
2,066
+829
682
$49.2K ﹤0.01%
949
+193
683
$49K ﹤0.01%
1,108
-813
684
$47.9K ﹤0.01%
2,730
-79
685
$47.4K ﹤0.01%
1,085
-595
686
$45.6K ﹤0.01%
5,030
+2,164
687
$45K ﹤0.01%
689
-1,513
688
$44.4K ﹤0.01%
2,149
+934
689
$41.6K ﹤0.01%
372
-430
690
$39.2K ﹤0.01%
1,102
+286
691
$37.8K ﹤0.01%
4,052
-146
692
$36.1K ﹤0.01%
321
-5,373
693
$32K ﹤0.01%
699
-5,134
694
$27.4K ﹤0.01%
1,955
-332
695
$26.7K ﹤0.01%
+779
696
$26.5K ﹤0.01%
445
+361
697
$24.3K ﹤0.01%
+827
698
$19.8K ﹤0.01%
+1,237
699
$14.9K ﹤0.01%
222
-18,533
700
– –
-1,999
26 27
28
29 30