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
$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
1
$293M 6.09%
2,839,352
+326,573
2
$221M 4.6%
767,712
+264,785
3
$216M 4.49%
2,202,943
+963,916
4
$192M 3.98%
621,008
+271,778
5
$167M 3.46%
1,010,229
-212,313
6
$162M 3.38%
783,276
+62,558
7
$126M 2.62%
326,607
+96,078
8
$115M 2.38%
1,103,466
+174,387
9
$112M 2.33%
562,138
+13,257
10
$108M 2.25%
1,080,266
+175,371
11
$103M 2.14%
992,163
+316,954
12
$91.2M 1.89%
1,200,669
+124,698
13
$73.9M 1.53%
27,844
+195
14
$71.4M 1.48%
255,468
+65,249
15
$64.1M 1.33%
997,444
+985,981
16
$63.6M 1.32%
957,099
+82,245
17
$60.4M 1.26%
782,438
+767,617
18
$57.9M 1.2%
1,640,602
+1,601,878
19
$57.8M 1.2%
578,700
+4,372
20
$56M 1.16%
1,194,335
+531,762
21
$54.4M 1.13%
1,956,880
-1,410,620
22
$54.2M 1.13%
797,850
-3,613
23
$53.2M 1.1%
180,171
-43,783
24
$51.4M 1.07%
244,421
+4,888
25
$50M 1.04%
665,047
+638,559
1
2 3 4 5