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
$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 16.92%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.49%
55,796
-9,682
52
$16.9M 0.49%
69,544
+49,026
53
$16.8M 0.49%
62,798
+37,089
54
$16.8M 0.49%
198,953
+149,726
55
$16.7M 0.48%
+191,241
56
$16.6M 0.48%
7,771
-3,417
57
$16.3M 0.47%
190,093
+111,161
58
$16.2M 0.47%
60,660
-3,802
59
$16M 0.46%
157,054
-77,262
60
$15.7M 0.45%
60,920
+40,145
61
$15.6M 0.45%
278,462
+256,749
62
$15M 0.44%
2,007,986
+24,320
63
$14.4M 0.42%
38,228
+5,165
64
$14.3M 0.41%
98,652
-7,703
65
$14M 0.41%
290,194
+290,128
66
$13.8M 0.4%
370,860
+355,560
67
$13M 0.38%
116,168
+108,028
68
$12.8M 0.37%
176,950
+164,607
69
$11.5M 0.33%
43,304
+43,273
70
$10.9M 0.32%
175,905
+85,716
71
$10.4M 0.3%
68,104
-21,005
72
$10.3M 0.3%
88,686
-26,602
73
$10.2M 0.29%
+80,576
74
$10.1M 0.29%
65,388
+46,479
75
$9.56M 0.28%
105,584
+77,772
1 2
3
4 5