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
476
$0 ﹤0.01%
5
-266
477
– –
-9,282
478
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-4,226
479
– –
-4,186
480
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-3,745
481
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-238,058
482
$0 ﹤0.01%
12
-742
483
– –
-3,700
484
– –
-2,970
485
– –
-5,337
486
– –
-546,100
487
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-11,734
488
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-21,400
489
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-887
490
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-1,038
491
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-6,295
492
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-109,491
493
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-12,628
494
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-7,059
495
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-747
496
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-1,900
497
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-454
498
– –
-1,673
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