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
451
– –
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452
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453
– –
-4,812
454
– –
-37,659
455
$0 ﹤0.01%
11
-526
456
$0 ﹤0.01%
1
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457
$0 ﹤0.01%
7
-431
458
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-135
459
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-8,371
460
– –
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461
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462
$0 ﹤0.01%
18
-7,462
463
– –
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464
$0 ﹤0.01%
1
-54
465
– –
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466
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467
– –
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468
– –
-8,679
469
– –
-14,089
470
– –
-170
471
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472
– –
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473
– –
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474
– –
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475
– –
-343
16 17 18
19
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