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
451
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452
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-7,059
453
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454
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455
$0 ﹤0.01%
5
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456
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457
$0 ﹤0.01%
2
-21,725
458
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459
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460
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461
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462
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463
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464
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465
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466
$0 ﹤0.01%
3
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467
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468
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469
– –
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470
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471
$0 ﹤0.01%
11
-526
472
$0 ﹤0.01%
1
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473
$0 ﹤0.01%
7
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– –
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475
– –
-8,371
16 17 18
19
20