O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
499
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
26
$35.3M 1.06%
502,973
+74,134
27
$35.1M 1.06%
204,153
-39,122
28
$34.8M 1.05%
258,600
-83,268
29
$33.9M 1.02%
+380,000
30
$32.4M 0.97%
127,143
+32,626
31
$32.2M 0.97%
108,261
-820
32
$31.3M 0.94%
369,408
+115,766
33
$28.4M 0.86%
252,479
+152,528
34
$27.6M 0.83%
234,316
+145,115
35
$27.1M 0.81%
96,058
+1,984
36
$25.3M 0.76%
284,200
+13,410
37
$24.1M 0.72%
157,140
-133,452
38
$24M 0.72%
11,188
+5,624
39
$23.1M 0.69%
94,811
+17,967
40
$22.1M 0.66%
80,403
+71,291
41
$20.9M 0.63%
106,173
+22,369
42
$19.9M 0.6%
65,478
+668
43
$19.7M 0.59%
258,815
-58,805
44
$19.3M 0.58%
85,833
+79,628
45
$19M 0.57%
88,406
+61,118
46
$18.4M 0.56%
151,632
+97,315
47
$18M 0.54%
474,591
+149,029
48
$17.3M 0.52%
1,983,666
+475,999
49
$17.2M 0.52%
103,045
+2,551
50
$16.3M 0.49%
106,355
+3,634
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