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
701
– –
-1,666
702
– –
-7,200
703
– –
-490
704
– –
-9,056
705
– –
-1,719
706
– –
-725
707
– –
-45
708
– –
-70
709
– –
-106
710
– –
-57,446
711
– –
-211
712
– –
-10,415
713
– –
-263,000
714
– –
-1,953
715
– –
-655
716
– –
-567
717
– –
-683
718
– –
-1,114
719
– –
-881
720
– –
-3,270
721
– –
-16,559
722
– –
-2,893
723
– –
-1,350
724
– –
-491
725
– –
-3,465
27 28
29
30 31