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
$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 16.92%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 5.45%
808,330
+475,674
2
$172M 4.99%
649,410
+12,417
3
$149M 4.32%
1,319,098
+24,702
4
$96M 2.78%
1,115,299
-54,110
5
$91.3M 2.65%
950,076
+110,016
6
$87.4M 2.53%
327,230
-10,800
7
$84.3M 2.44%
893,487
-11,436
8
$84.2M 2.44%
357,522
-17,050
9
$83.4M 2.42%
603,530
+77,530
10
$78.6M 2.28%
546,707
+12,503
11
$69.7M 2.02%
1,100,041
-4,932
12
$67.1M 1.94%
701,165
-22,615
13
$66.9M 1.94%
243,087
-52,445
14
$49.3M 1.43%
29,987
-7,524
15
$48.3M 1.4%
590,224
+12,856
16
$43.4M 1.26%
882,581
+4,711
17
$43.2M 1.25%
231,028
+26,875
18
$39.7M 1.15%
242,733
-13,972
19
$39M 1.13%
3,213,510
-2,013,680
20
$38.8M 1.12%
891,278
-70,394
21
$37.8M 1.09%
281,360
+22,760
22
$37.3M 1.08%
1,236,266
+57,171
23
$36.7M 1.06%
804,925
-54,421
24
$35.9M 1.04%
130,137
+49,734
25
$33.4M 0.97%
124,067
+123,982
1
2 3 4 5