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
476
– –
-3,700
477
– –
-1,230
478
$0 ﹤0.01%
1
-54
479
– –
-3,646
480
– –
-1,842
481
– –
-64,707
482
– –
-8,679
483
– –
-14,089
484
– –
-454
485
– –
-1,673
486
– –
-3
487
– –
-2,034
488
– –
-26
489
– –
-700,000
490
– –
-170
491
– –
-343
492
$0 ﹤0.01%
5
-266
493
– –
-9,282
494
– –
-4,226
495
– –
-4,186
496
– –
-3,745
497
– –
-238,058
498
– –
-14,543
499
$0 ﹤0.01%
12
-742
16 17 18 19
20