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
701
$31K ﹤0.01%
+70
702
$31K ﹤0.01%
+1,666
703
$31K ﹤0.01%
747
-9,079
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
– –
-13,460
717
– –
-5,300
718
$0 ﹤0.01%
+3
719
– –
-18,044
720
– –
-95,861
721
– –
-18,847
722
– –
-7,547
723
– –
-15,980
724
– –
-15,211
725
– –
-1,349
26 27 28
29
30