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
301
$525K 0.02%
19,058
+18,397
302
$524K 0.02%
5,170
+186
303
$520K 0.02%
11,279
+2,160
304
$517K 0.02%
+3,041
305
$516K 0.02%
27,400
306
$513K 0.02%
5,598
+3,997
307
$507K 0.02%
+8,269
308
$504K 0.02%
6,156
+1,490
309
$503K 0.02%
2,110
+313
310
$502K 0.02%
978
-67,806
311
$499K 0.02%
5,608
-39
312
$496K 0.01%
+7,547
313
$492K 0.01%
+15,000
314
$488K 0.01%
4,522
+1,248
315
$483K 0.01%
+6,200
316
$479K 0.01%
4,144
+1,650
317
$478K 0.01%
5,763
+1,559
318
$474K 0.01%
4,165
+3,728
319
$473K 0.01%
3,674
+647
320
$468K 0.01%
10,231
+2,701
321
$467K 0.01%
3,850
+600
322
$461K 0.01%
1,168
+1,000
323
$460K 0.01%
+3,223
324
$458K 0.01%
4,277
-11,066
325
$458K 0.01%
+9,661
11 12
13
14 15