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
401
$20K ﹤0.01%
622
-13,424
402
$20K ﹤0.01%
+1,221
403
$17K ﹤0.01%
+115
404
$15K ﹤0.01%
73
-42,096
405
$15K ﹤0.01%
170
-9,522
406
$14K ﹤0.01%
28
-3,864
407
$12K ﹤0.01%
35
-10,566
408
$12K ﹤0.01%
55
-1,158
409
$10K ﹤0.01%
52
-1,292
410
$9K ﹤0.01%
38
-5,069
411
$9K ﹤0.01%
62
-8,835
412
$8K ﹤0.01%
50
-7,431
413
$8K ﹤0.01%
262
-37,273
414
$6K ﹤0.01%
31
-5,227
415
$6K ﹤0.01%
237
-31,502
416
$6K ﹤0.01%
52
-7,250
417
$6K ﹤0.01%
+58
418
$5K ﹤0.01%
35
-16,978
419
$4K ﹤0.01%
15
-1,886
420
$4K ﹤0.01%
+41
421
$3K ﹤0.01%
+66
422
$2K ﹤0.01%
+26
423
$2K ﹤0.01%
15
-7,295
424
$2K ﹤0.01%
+27
425
$2K ﹤0.01%
9
-224
15 16
17
18 19