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
51
$16.1M 0.48%
1,302,534
+966,784
52
$15.7M 0.47%
33,063
+7,060
53
$15.1M 0.45%
89,109
+77,431
54
$13.5M 0.41%
146,205
-22,384
55
$13.5M 0.41%
268,274
-6,585
56
$13.4M 0.4%
115,288
+50,792
57
$13.1M 0.4%
64,462
+5,393
58
$13.1M 0.39%
67,009
-320
59
$12.8M 0.39%
65,306
+812
60
$12.5M 0.38%
88,915
+14,887
61
$12.4M 0.37%
79,973
-27,686
62
$12.1M 0.36%
85,668
+1,065
63
$11.2M 0.34%
63,201
+12,326
64
$11.1M 0.33%
121,827
-52,582
65
$11M 0.33%
46,194
+43,952
66
$10.7M 0.32%
227,052
-29,472
67
$10.7M 0.32%
75,885
+74,303
68
$9.66M 0.29%
54,057
-22,952
69
$9.43M 0.28%
24,453
+16,521
70
$9.02M 0.27%
+129,501
71
$9.02M 0.27%
410,745
+200,770
72
$8.78M 0.26%
51,095
+47,996
73
$8.66M 0.26%
123,983
+7,678
74
$8.43M 0.25%
183,222
-336,541
75
$8.15M 0.25%
85,600
1 2
3
4 5