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
76
$8.03M 0.24%
162,045
+33,529
77
$7.58M 0.23%
44,997
-14,532
78
$7.55M 0.23%
78,932
+73,138
79
$7.45M 0.22%
174,633
+96,902
80
$7.43M 0.22%
96,531
-105,467
81
$7.19M 0.22%
141,747
-78,433
82
$6.93M 0.21%
25,709
+23,234
83
$6.57M 0.2%
37,608
+37,183
84
$6.53M 0.2%
105,708
-171,170
85
$6.4M 0.19%
95,511
+5,444
86
$6.38M 0.19%
91,600
-547
87
$6.31M 0.19%
69,402
+68,031
88
$6.28M 0.19%
150,774
+146,384
89
$6.19M 0.19%
121,722
+103,878
90
$5.86M 0.18%
+46,199
91
$5.81M 0.17%
42,973
+20,689
92
$5.77M 0.17%
20,775
+13,956
93
$5.73M 0.17%
34,392
-20,079
94
$5.59M 0.17%
+115,040
95
$5.59M 0.17%
23,354
-4,579
96
$5.58M 0.17%
20,518
+1,643
97
$5.53M 0.17%
13,800
98
$5.23M 0.16%
21,206
-10,975
99
$5.23M 0.16%
63,465
+38,173
100
$5.17M 0.16%
11,383
+4,895
2 3
4
5 6