O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
176
$2.64M 0.05%
3,212
+2,312
177
$2.61M 0.05%
+30,951
178
$2.59M 0.05%
28,213
-206,390
179
$2.55M 0.05%
17,147
+2,859
180
$2.54M 0.05%
95,416
-111,412
181
$2.5M 0.05%
29,245
-2,759
182
$2.47M 0.05%
30,626
-3,545
183
$2.46M 0.05%
71,402
+6,577
184
$2.44M 0.05%
7,958
-73,281
185
$2.43M 0.05%
20,422
-4,454
186
$2.42M 0.05%
44,257
+19,566
187
$2.41M 0.05%
107,397
+91,683
188
$2.38M 0.05%
32,303
-18,126
189
$2.35M 0.05%
43,741
-33,620
190
$2.35M 0.05%
5,681
-2,416
191
$2.34M 0.05%
41,430
+2,655
192
$2.29M 0.05%
14,941
-2,579
193
$2.27M 0.05%
17,583
+8,882
194
$2.27M 0.05%
16,387
+903
195
$2.26M 0.05%
74,916
+15,771
196
$2.23M 0.05%
52,650
+817
197
$2.2M 0.05%
10,936
+4,426
198
$2.19M 0.05%
57,720
+31,586
199
$2.15M 0.04%
24,877
+7,431
200
$2.13M 0.04%
22,998
+21,797
6 7
8
9 10