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
426
$1K ﹤0.01%
13
-285
427
$1K ﹤0.01%
12
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428
$1K ﹤0.01%
42
-1,004
429
$1K ﹤0.01%
26
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430
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+41
431
$1K ﹤0.01%
6
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432
$1K ﹤0.01%
4
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433
$1K ﹤0.01%
2
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434
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5
-101
435
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+41
436
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2
-45
437
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6
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438
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439
– –
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440
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441
– –
-11,734
442
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443
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445
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446
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447
– –
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448
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449
– –
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450
– –
-109,491
16 17
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