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
351
$338K 0.01%
30,370
-17,050
352
$330K 0.01%
2,484
-8,814
353
$321K 0.01%
+3,058
354
$319K 0.01%
7,624
+5,244
355
$305K 0.01%
3,897
-3,111
356
$295K 0.01%
+2,033
357
$277K 0.01%
5,300
358
$274K 0.01%
3,984
-8,673
359
$259K 0.01%
+13,625
360
$257K 0.01%
+7,482
361
$257K 0.01%
1,436
-696
362
$241K 0.01%
5,012
+3,636
363
$238K 0.01%
10,030
+5,350
364
$222K 0.01%
2,173
-3,968
365
$216K 0.01%
3,899
+800
366
$203K 0.01%
3,401
-35
367
$197K 0.01%
18,847
-37,949
368
$185K 0.01%
1,914
-7,894
369
$174K 0.01%
+1,186
370
$167K 0.01%
+3,029
371
$165K 0.01%
3,915
-4,609
372
$159K ﹤0.01%
1,243
+935
373
$158K ﹤0.01%
2,908
+928
374
$154K ﹤0.01%
2,353
-3,492
375
$150K ﹤0.01%
+460
13 14
15
16 17