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
201
$2.12M 0.04%
9,357
-1,730
202
$2.06M 0.04%
112,612
+180
203
$2.04M 0.04%
20,563
+3,082
204
$2M 0.04%
26,310
+23,815
205
$1.99M 0.04%
44,533
+17,331
206
$1.99M 0.04%
61,394
-19,300
207
$1.9M 0.04%
19,141
+12,758
208
$1.89M 0.04%
27,084
-1,259
209
$1.82M 0.04%
13,070
-12,003
210
$1.81M 0.04%
18,880
-9,082
211
$1.78M 0.04%
50,946
212
$1.75M 0.04%
1,328
+922
213
$1.74M 0.04%
27,807
+8,447
214
$1.7M 0.04%
5,491
+2,286
215
$1.69M 0.04%
36,135
+1,101
216
$1.68M 0.04%
6,590
-4,516
217
$1.67M 0.03%
12,587
-4,040
218
$1.63M 0.03%
15,642
-10,131
219
$1.63M 0.03%
2,834
-56,477
220
$1.63M 0.03%
19,671
+1,584
221
$1.59M 0.03%
16,126
+12,085
222
$1.58M 0.03%
8,134
-2,090
223
$1.56M 0.03%
+16,234
224
$1.56M 0.03%
26,017
+21,110
225
$1.56M 0.03%
13,215
-137,394
7 8
9
10 11