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
126
$4.32M 0.13%
51,567
+46,720
127
$4.31M 0.12%
43,080
+16,840
128
$4.3M 0.12%
52,430
-16,972
129
$4.24M 0.12%
33,058
-55,857
130
$4.22M 0.12%
26,119
+18,138
131
$4.22M 0.12%
20,986
+7,749
132
$4.15M 0.12%
208,044
-17,841
133
$4.15M 0.12%
8,481
-2,902
134
$4.12M 0.12%
14,845
+1,947
135
$3.87M 0.11%
62,427
-5,289
136
$3.86M 0.11%
21,227
-44,079
137
$3.7M 0.11%
32,847
-10,126
138
$3.58M 0.1%
39,988
+14,407
139
$3.37M 0.1%
+24,773
140
$3.32M 0.1%
49,145
+30,473
141
$3.28M 0.09%
48,624
+42,468
142
$3.25M 0.09%
+36,931
143
$3.24M 0.09%
121,751
+45,033
144
$3.22M 0.09%
18,620
+11,748
145
$3.2M 0.09%
14,370
-6,836
146
$3.18M 0.09%
207,153
+116,842
147
$3.17M 0.09%
19,383
-43,818
148
$3.15M 0.09%
229,879
+228,658
149
$3.09M 0.09%
+64,559
150
$3.01M 0.09%
+6,213
4 5
6
7 8