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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
$3.32B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$66.4M
3
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
MCD icon
McDonald's
MCD
+$55.9M

Top Sells

1
+$105M
2
+$71M
3
+$60.2M
4
UNH icon
UnitedHealth
UNH
+$34.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 17.05%
3 Financials 16.01%
4 Communication Services 15.48%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
258
+181
227
$1.01M 0.03%
3,040
-6,033
228
$1M 0.03%
40,717
+40,256
229
$997K 0.03%
6,733
-3,780
230
$987K 0.03%
7,605
+3,218
231
$980K 0.03%
14,488
+7,098
232
$975K 0.03%
11,699
+3,998
233
$972K 0.03%
6,962
+6,689
234
$966K 0.03%
+2,905
235
$964K 0.03%
14,569
+10,736
236
$947K 0.03%
8,936
+6,122
237
$909K 0.03%
6,591
-555
238
$893K 0.03%
19,634
-1,174
239
$884K 0.03%
7,441
+1,810
240
$884K 0.03%
33,800
-250
241
$878K 0.03%
15,980
+4,153
242
$876K 0.03%
3,700
-847
243
$853K 0.03%
5,058
-3,056
244
$853K 0.03%
12,345
+4,377
245
$835K 0.03%
6,279
+1,222
246
$824K 0.02%
12,343
+2,115
247
$819K 0.02%
10,670
-25,739
248
$817K 0.02%
4,725
+529
249
$809K 0.02%
5,673
+348
250
$807K 0.02%
2,520
+197
8 9
10
11 12