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
326
$454K 0.01%
4,921
-861
327
$447K 0.01%
18,690
+809
328
$443K 0.01%
4,712
-1,501
329
$442K 0.01%
+5,558
330
$439K 0.01%
4,960
+4,312
331
$437K 0.01%
14,725
+8,400
332
$434K 0.01%
+8,416
333
$433K 0.01%
2,967
+2,651
334
$431K 0.01%
10,312
+1,396
335
$420K 0.01%
+2,350
336
$418K 0.01%
3,683
+639
337
$412K 0.01%
+4,347
338
$401K 0.01%
+7,692
339
$399K 0.01%
5,373
-8,613
340
$398K 0.01%
3,600
+3,245
341
$397K 0.01%
+13,460
342
$385K 0.01%
+4,847
343
$374K 0.01%
1,876
+1,787
344
$371K 0.01%
7,247
+3,469
345
$362K 0.01%
67,257
-28,474
346
$357K 0.01%
13,564
+582
347
$350K 0.01%
5,542
-1,248
348
$348K 0.01%
+4,234
349
$341K 0.01%
1,628
-1,120
350
$341K 0.01%
2,368
-21,824
12 13
14
15 16