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
151
$3.38M 0.07%
7,343
+4,361
152
$3.35M 0.07%
24,963
+18,071
153
$3.3M 0.07%
65,680
-37,695
154
$3.23M 0.07%
6,838
+1,037
155
$3.22M 0.07%
8,235
+7,072
156
$3.22M 0.07%
152,578
+17,237
157
$3.13M 0.07%
26,235
-21
158
$3.12M 0.06%
49,592
-7,293
159
$3.1M 0.06%
305,244
-142,756
160
$3.07M 0.06%
61,441
+44,507
161
$3.05M 0.06%
202,036
-25,634
162
$3.03M 0.06%
29,123
-127,213
163
$3.03M 0.06%
9,962
+1,840
164
$3.02M 0.06%
6,212
-3,271
165
$3M 0.06%
27,092
-75,414
166
$2.9M 0.06%
63,805
+37,239
167
$2.87M 0.06%
17,579
+49
168
$2.86M 0.06%
8,774
+2,574
169
$2.84M 0.06%
58,773
-28,710
170
$2.83M 0.06%
9,630
+8,166
171
$2.83M 0.06%
29,952
+16,615
172
$2.81M 0.06%
58,393
-13,806
173
$2.79M 0.06%
10,958
+4,228
174
$2.7M 0.06%
56,303
-10,184
175
$2.68M 0.06%
32,425
+6,950
5 6
7
8 9