O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$87.7M
2
+$82.6M
3
+$79.3M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
MCD icon
McDonald's
MCD
+$55.8M

Top Sells

1
+$105M
2
+$75.1M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
5
UNH icon
UnitedHealth
UNH
+$34.1M

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
426
$1K ﹤0.01%
13
-285
427
$1K ﹤0.01%
12
-252
428
$1K ﹤0.01%
42
-1,004
429
$1K ﹤0.01%
26
-614
430
$1K ﹤0.01%
+41
431
$1K ﹤0.01%
6
-128
432
$1K ﹤0.01%
4
-107
433
$1K ﹤0.01%
2
-115
434
$1K ﹤0.01%
5
-101
435
$1K ﹤0.01%
+41
436
$1K ﹤0.01%
2
-45
437
$1K ﹤0.01%
6
-156
438
– –
-10,117
439
– –
-157
440
– –
-43,369
441
– –
-1,919
442
– –
-4,095
443
– –
-3,880
444
– –
-4,812
445
– –
-37,659
446
– –
-3,646
447
– –
-1,842
448
– –
-64,707
449
– –
-14,089
450
– –
-343
16 17
18
19 20