O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
498
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
376
$138K ﹤0.01%
1,904
-17,585
377
$137K ﹤0.01%
+18,044
378
$133K ﹤0.01%
+1,014
379
$116K ﹤0.01%
983
-3,998
380
$115K ﹤0.01%
2,110
+1,059
381
$79K ﹤0.01%
722
+519
382
$78K ﹤0.01%
+3,486
383
$75K ﹤0.01%
+627
384
$75K ﹤0.01%
956
-1,216
385
$73K ﹤0.01%
+192
386
$68K ﹤0.01%
+1,987
387
$55K ﹤0.01%
+1,349
388
$39K ﹤0.01%
121
-26,691
389
$36K ﹤0.01%
140
-408
390
$31K ﹤0.01%
+317
391
$28K ﹤0.01%
+744
392
$28K ﹤0.01%
320
-13,224
393
$26K ﹤0.01%
538
-1,363
394
$24K ﹤0.01%
36
-122
395
$24K ﹤0.01%
85
-11,786
396
$24K ﹤0.01%
346
-9,452
397
$23K ﹤0.01%
+724
398
$22K ﹤0.01%
54
-1,112
399
$22K ﹤0.01%
428
-1,500
400
$22K ﹤0.01%
+964
14 15
16
17 18