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
76
$8.73M 0.25%
102,337
+95,580
77
$8.72M 0.25%
200,303
+199,765
78
$8.56M 0.25%
+649,264
79
$8.48M 0.25%
46,062
+36,789
80
$8.42M 0.24%
367,515
+324,510
81
$7.94M 0.23%
308,230
+219,347
82
$7.79M 0.23%
87,717
+2,117
83
$7.75M 0.22%
384,657
-26,088
84
$7.62M 0.22%
63,152
+63,149
85
$7.29M 0.21%
62,990
-88,642
86
$7.12M 0.21%
159,419
-2,626
87
$7.11M 0.21%
47,905
-27,980
88
$7.09M 0.21%
1,778
+1,520
89
$6.97M 0.2%
157,000
+41,960
90
$6.86M 0.2%
82,516
+80,343
91
$6.76M 0.2%
63,572
+44,190
92
$6.72M 0.19%
41,317
+34,112
93
$6.68M 0.19%
178,371
+133,941
94
$6.67M 0.19%
60,303
+60,251
95
$6.59M 0.19%
150,713
+77,732
96
$6.55M 0.19%
100,175
+4,664
97
$6.44M 0.19%
16,631
-7,822
98
$6.33M 0.18%
210,600
+176,800
99
$6.11M 0.18%
545,866
+515,496
100
$6.09M 0.18%
45,168
+16,083
2 3
4
5 6