O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$347M
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
