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
151
$2.95M 0.09%
34,395
-17,099
152
$2.88M 0.08%
20,691
+17,724
153
$2.86M 0.08%
26,256
-12,310
154
$2.8M 0.08%
16,867
+9,037
155
$2.79M 0.08%
233,232
+183,212
156
$2.79M 0.08%
12,936
-114,207
157
$2.79M 0.08%
38,766
+33,224
158
$2.75M 0.08%
29,519
-12,894
159
$2.75M 0.08%
76,646
-42,688
160
$2.7M 0.08%
+63,582
161
$2.69M 0.08%
35,113
+20,590
162
$2.58M 0.07%
41,901
-63,807
163
$2.52M 0.07%
27,872
+26,889
164
$2.48M 0.07%
86,989
+32,888
165
$2.41M 0.07%
11,129
+273
166
$2.39M 0.07%
20,803
-766
167
$2.33M 0.07%
25,553
+18,764
168
$2.32M 0.07%
33,575
-26,742
169
$2.31M 0.07%
+71,099
170
$2.28M 0.07%
12,892
+3,159
171
$2.28M 0.07%
27,465
+12,393
172
$2.27M 0.07%
61,760
-89,014
173
$2.27M 0.07%
197,628
-46,689
174
$2.27M 0.07%
23,444
+10,022
175
$2.24M 0.06%
7,333
-1,889
5 6
7
8 9