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
51
$21.6M 0.45%
109,530
+97,349
52
$21.3M 0.44%
55,264
-1,181
53
$21M 0.44%
127,321
+38,859
54
$20.9M 0.43%
63,888
+695
55
$20.4M 0.42%
96,645
-3,072
56
$19.5M 0.4%
155,896
+40,727
57
$19.1M 0.4%
42,905
+35,279
58
$17.8M 0.37%
105,806
+10,867
59
$16.3M 0.34%
113,627
+30,546
60
$16.2M 0.34%
94,603
+59,898
61
$15.3M 0.32%
309,455
+247,017
62
$15.1M 0.31%
72,014
+2,839
63
$14.2M 0.3%
282,752
+273,315
64
$14.2M 0.3%
153,024
+78,690
65
$13.8M 0.29%
758,715
-23,984
66
$13.7M 0.29%
156,234
+37,265
67
$13.5M 0.28%
92,582
-832
68
$12.3M 0.26%
67,477
-136,220
69
$12.3M 0.26%
91,643
+66,078
70
$12.2M 0.25%
35,324
-21,080
71
$12.1M 0.25%
273,173
+267,126
72
$11.9M 0.25%
37,780
-25,264
73
$11.9M 0.25%
25,562
-5,237
74
$11.9M 0.25%
111,747
+77,440
75
$11.5M 0.24%
177,541
+157,560
1 2
3
4 5