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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
276
$633K 0.02%
+4,257
277
$629K 0.02%
+13,764
278
$628K 0.02%
+4,024
279
$626K 0.02%
+6,757
280
$625K 0.02%
+6,530
281
$625K 0.02%
8,345
+1,337
282
$611K 0.02%
3,497
+233
283
$609K 0.02%
12,400
+242
284
$603K 0.02%
+7,351
285
$593K 0.02%
15,300
+1,370
286
$582K 0.02%
4,329
+203
287
$582K 0.02%
9,156
-7,831
288
$572K 0.02%
12,423
+799
289
$558K 0.02%
4,607
-5,873
290
$557K 0.02%
48,365
-108,805
291
$556K 0.02%
3,100
-3,283
292
$547K 0.02%
9,962
+3,324
293
$545K 0.02%
6,816
+6,725
294
$544K 0.02%
6,789
+1,817
295
$543K 0.02%
6,170
+29
296
$542K 0.02%
2,072
+93
297
$539K 0.02%
8,264
+1,340
298
$537K 0.02%
43,212
-59,767
299
$530K 0.02%
1,361
+43
300
$528K 0.02%
1,407
+1,338
10 11
12
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