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
101
$5.04M 0.15%
90,189
+89,513
102
$5.02M 0.15%
225,885
+106,485
103
$5.02M 0.15%
134,238
+18,400
104
$4.95M 0.15%
18,101
+10,942
105
$4.93M 0.15%
117,000
106
$4.91M 0.15%
284,820
+27,060
107
$4.9M 0.15%
51,494
+478
108
$4.83M 0.15%
68,777
+68,533
109
$4.81M 0.14%
60,317
+39,726
110
$4.78M 0.14%
9,973
+4,358
111
$4.78M 0.14%
26,088
+16,088
112
$4.72M 0.14%
38,566
+6,031
113
$4.72M 0.14%
50,000
114
$4.68M 0.14%
+52,316
115
$4.63M 0.14%
73,822
-79,096
116
$4.58M 0.14%
54,223
+22,008
117
$4.55M 0.14%
42,413
+11,369
118
$4.46M 0.13%
104,760
+13,660
119
$4.43M 0.13%
67,716
-18,873
120
$4.41M 0.13%
69,743
+14,631
121
$4.24M 0.13%
46,455
+13,857
122
$4.22M 0.13%
119,334
+10,369
123
$4.21M 0.13%
+46,538
124
$4.2M 0.13%
47,114
+46,924
125
$4.08M 0.12%
3,555
+1,096
3 4
5
6 7