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
126
$5.56M 0.12%
20,522
+2,950
127
$5.56M 0.12%
280,236
+93,703
128
$5.52M 0.11%
26,415
+21,476
129
$5.47M 0.11%
50,900
+49,770
130
$5.42M 0.11%
110,322
+86,502
131
$5.01M 0.1%
31,829
-601
132
$5.01M 0.1%
260,042
+37,697
133
$4.8M 0.1%
69,316
-4,075
134
$4.79M 0.1%
30,902
+5,069
135
$4.79M 0.1%
269,172
-21,963
136
$4.67M 0.1%
6,777
+877
137
$4.62M 0.1%
11,128
+9,198
138
$4.55M 0.09%
28,171
+8,506
139
$4.4M 0.09%
56,229
-9,728
140
$4.3M 0.09%
50,891
+18,938
141
$4.05M 0.08%
82,552
-527,097
142
$3.88M 0.08%
7,107
+2,303
143
$3.86M 0.08%
103,733
+3,599
144
$3.79M 0.08%
19,522
-3,357
145
$3.66M 0.08%
44,293
-118,657
146
$3.63M 0.08%
40,838
-6,573
147
$3.63M 0.08%
71,270
+12,251
148
$3.63M 0.08%
94,482
-14
149
$3.58M 0.07%
47,363
-15,681
150
$3.43M 0.07%
47,400
+4,868
4 5
6
7 8