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
701
$31K ﹤0.01%
+70
702
$31K ﹤0.01%
+1,666
703
$31K ﹤0.01%
740
-9,003
704
$29K ﹤0.01%
+1,237
705
$28K ﹤0.01%
+491
706
$21K ﹤0.01%
+2,194
707
$18K ﹤0.01%
+2,866
708
$7K ﹤0.01%
262
709
$3K ﹤0.01%
26
710
$2K ﹤0.01%
15
711
$2K ﹤0.01%
27
712
$1K ﹤0.01%
+35
713
$1K ﹤0.01%
+16
714
$1K ﹤0.01%
41
715
$1K ﹤0.01%
41
716
– –
-1,349
717
– –
-27,400
718
– –
-18,690
719
– –
-1,186
720
– –
-13,764
721
– –
-51,758
722
– –
-7,692
723
– –
-4,234
724
– –
-13,460
725
– –
-5,300
26 27 28
29
30