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
76
$11.5M 0.24%
34,407
+32,513
77
$11.3M 0.23%
195,147
+40,753
78
$11M 0.23%
207,190
+185,600
79
$10.8M 0.22%
659,432
+641,009
80
$10.6M 0.22%
37,956
+127
81
$10.5M 0.22%
98,894
-281,005
82
$10.5M 0.22%
43,465
-13,047
83
$10.3M 0.21%
300,450
+1,550
84
$10.1M 0.21%
156,780
+68,180
85
$9.93M 0.21%
59,996
-165,115
86
$9.83M 0.2%
13,988
+10
87
$9.8M 0.2%
83,977
+60,848
88
$9.73M 0.2%
110,746
+102,168
89
$9.73M 0.2%
101,897
+14,152
90
$9.4M 0.2%
750,641
+680,240
91
$9.11M 0.19%
168,307
+82,599
92
$8.8M 0.18%
30,751
+28,281
93
$8.75M 0.18%
145,127
+129,399
94
$8.66M 0.18%
54,734
+37,915
95
$8.44M 0.18%
63,937
-80,452
96
$8.3M 0.17%
111,658
-129,321
97
$8.28M 0.17%
202,904
-415,066
98
$8.14M 0.17%
42,527
+16,179
99
$8.03M 0.17%
129,516
-315,152
100
$7.89M 0.16%
29,937
+28,509
2 3
4
5 6