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
476
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-2,866
477
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-20,245
478
$0 ﹤0.01%
18
-7,462
479
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-3,700
480
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-1,230
481
$0 ﹤0.01%
1
-54
482
– –
-3,646
483
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-1,842
484
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-64,707
485
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-8,679
486
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-14,089
487
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-3
488
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-2,034
489
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-26
490
– –
-700,000
491
– –
-343
492
$0 ﹤0.01%
5
-266
493
– –
-4,226
494
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-4,186
495
– –
-3,745
496
– –
-238,058
497
$0 ﹤0.01%
12
-742
498
– –
-9,282
16 17 18 19
20