O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$126M
2
+$35.6M
3
+$34.1M
4
NEM icon
Newmont
NEM
+$26.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$72.5M
2
+$45.5M
3
+$41.9M
4
CL icon
Colgate-Palmolive
CL
+$40.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$35.6M

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
201
$1.77M 0.05%
3,906
+2,442
202
$1.77M 0.05%
+112,432
203
$1.72M 0.05%
19,033
+14,321
204
$1.71M 0.05%
9,148
+1,202
205
$1.67M 0.05%
66,795
+51,795
206
$1.66M 0.05%
5,831
-370
207
$1.65M 0.05%
+64,825
208
$1.64M 0.05%
4,917
+2,651
209
$1.64M 0.05%
+62,582
210
$1.6M 0.05%
+30,052
211
$1.59M 0.05%
+17,274
212
$1.58M 0.05%
3,960
+856
213
$1.57M 0.05%
61,515
+42,457
214
$1.57M 0.05%
14,967
+385
215
$1.56M 0.05%
10,226
+3,264
216
$1.56M 0.05%
+21,392
217
$1.51M 0.04%
10,244
+3,511
218
$1.49M 0.04%
17,506
+1,436
219
$1.48M 0.04%
+44,955
220
$1.47M 0.04%
1,777
-161
221
$1.45M 0.04%
+93,679
222
$1.44M 0.04%
10,618
-2,117
223
$1.43M 0.04%
8,692
+3,634
224
$1.42M 0.04%
1,306
-2,249
225
$1.4M 0.04%
+35,034
7 8
9
10 11