O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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 16.93%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.06%
+50,703
177
$2.22M 0.06%
27,647
-18,808
178
$2.22M 0.06%
26,849
+9,597
179
$2.19M 0.06%
6,780
+6,659
180
$2.16M 0.06%
28,764
+10,636
181
$2.12M 0.06%
19,936
+7,772
182
$2.11M 0.06%
3,710
+3,674
183
$2.08M 0.06%
73,828
-16,420
184
$2.06M 0.06%
36,947
+26,985
185
$2.06M 0.06%
56,150
-48,610
186
$2.05M 0.06%
107,763
+67,046
187
$1.99M 0.06%
27,912
-383,087
188
$1.97M 0.06%
+41,309
189
$1.97M 0.06%
24,422
-22,116
190
$1.97M 0.06%
64,332
+28,646
191
$1.96M 0.06%
65,932
+65,925
192
$1.93M 0.06%
30,161
-6,133
193
$1.92M 0.06%
130,739
-31,630
194
$1.91M 0.06%
43,469
-90,769
195
$1.9M 0.06%
17,446
+8,510
196
$1.89M 0.05%
22,461
-46,316
197
$1.87M 0.05%
34,107
+15,048
198
$1.87M 0.05%
28,011
+6,613
199
$1.86M 0.05%
+30,714
200
$1.8M 0.05%
+66,487
6 7
8
9 10