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
$3.32B
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
251
$799K 0.02%
+95,861
252
$761K 0.02%
6,727
+957
253
$744K 0.02%
34,034
-3,093
254
$743K 0.02%
37,170
+1,338
255
$736K 0.02%
13,628
+2,065
256
$719K 0.02%
6,839
+2,595
257
$716K 0.02%
30,287
+8,302
258
$713K 0.02%
1,312
-38,822
259
$712K 0.02%
10,557
+3,276
260
$711K 0.02%
11,248
-3,005
261
$706K 0.02%
1,464
-11,426
262
$706K 0.02%
4,430
+477
263
$704K 0.02%
35,596
-5,918
264
$697K 0.02%
+14,587
265
$680K 0.02%
12,298
-128,394
266
$680K 0.02%
8,167
+1,011
267
$679K 0.02%
2,266
+1,454
268
$679K 0.02%
6,914
+6,736
269
$672K 0.02%
6,891
+2,422
270
$670K 0.02%
+13,029
271
$663K 0.02%
50,020
+19,164
272
$653K 0.02%
12,834
-34,313
273
$648K 0.02%
2,666
+746
274
$646K 0.02%
3,134
+328
275
$637K 0.02%
3,494
-1,215
9 10
11
12 13