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
101
$7.8M 0.16%
95,427
+84,219
102
$7.71M 0.16%
64,212
+58,410
103
$7.61M 0.16%
59,619
+58,211
104
$7.5M 0.16%
10,174
+9,573
105
$7.38M 0.15%
35,055
+6,415
106
$7.37M 0.15%
56,203
+23,430
107
$7.19M 0.15%
35,970
-28,924
108
$7.18M 0.15%
31,775
+30,823
109
$7.06M 0.15%
135,038
-49,973
110
$6.98M 0.15%
179,434
+12,334
111
$6.96M 0.14%
126,923
+120,445
112
$6.8M 0.14%
396,119
+146,086
113
$6.72M 0.14%
28,132
+23,768
114
$6.56M 0.14%
34,208
+27,712
115
$6.36M 0.13%
87,488
-229
116
$6.3M 0.13%
192,865
-806
117
$6.24M 0.13%
50,001
-9,814
118
$6.24M 0.13%
50,882
-55,331
119
$6.14M 0.13%
26,410
+5,178
120
$6.08M 0.13%
59,847
+2,112
121
$6.06M 0.13%
83,212
-70,376
122
$6.02M 0.13%
37,758
-3,124
123
$6.01M 0.12%
100,436
-134
124
$5.79M 0.12%
40,325
+17,155
125
$5.75M 0.12%
47,719
-8,921
3 4
5
6 7