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
101
$6.06M 0.18%
+98,315
102
$5.92M 0.17%
26,246
-68,565
103
$5.87M 0.17%
156,410
+156,399
104
$5.82M 0.17%
35,644
+1,252
105
$5.76M 0.17%
13,978
+178
106
$5.72M 0.17%
100,914
-20,808
107
$5.7M 0.17%
41,894
+15,904
108
$5.61M 0.16%
147,702
+5,955
109
$5.55M 0.16%
71,244
+17,021
110
$5.28M 0.15%
132,006
-42,627
111
$5.28M 0.15%
86,408
-37,575
112
$5.28M 0.15%
91,846
+81,289
113
$5.27M 0.15%
74,169
-22,362
114
$5.19M 0.15%
69,220
+63,612
115
$5.05M 0.15%
83,018
+9,196
116
$4.94M 0.14%
41,606
-44,062
117
$4.89M 0.14%
+44,295
118
$4.82M 0.14%
25,688
-400
119
$4.74M 0.14%
108,343
-118,709
120
$4.71M 0.14%
18,688
-27,506
121
$4.64M 0.13%
58,488
+8,488
122
$4.54M 0.13%
24,176
-13,432
123
$4.53M 0.13%
24,877
+7,445
124
$4.51M 0.13%
94,496
+2,896
125
$4.47M 0.13%
69,479
+6,014
3 4
5
6 7