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
126
$4.05M 0.12%
25,990
+9,490
127
$4.03M 0.12%
29,085
-8,381
128
$3.99M 0.12%
36,964
-36,752
129
$3.83M 0.12%
72,981
-652,359
130
$3.76M 0.11%
49,227
+18,182
131
$3.74M 0.11%
+53,954
132
$3.53M 0.11%
87,015
-69,639
133
$3.42M 0.1%
41,570
+36,870
134
$3.4M 0.1%
12,898
+3,255
135
$3.39M 0.1%
16,143
-871
136
$3.33M 0.1%
88,883
+56,480
137
$3.29M 0.1%
22,704
+15,456
138
$3.28M 0.1%
+244,317
139
$3.14M 0.09%
17,432
+17,254
140
$3.13M 0.09%
34,908
+33,368
141
$3.12M 0.09%
26,201
+6,797
142
$3.11M 0.09%
9,222
-33,179
143
$3.03M 0.09%
81,280
+14,741
144
$2.9M 0.09%
18,909
+13,355
145
$2.77M 0.08%
88,858
-61,877
146
$2.74M 0.08%
32,400
147
$2.73M 0.08%
+21,569
148
$2.72M 0.08%
45,577
-11,184
149
$2.69M 0.08%
24,854
+8,073
150
$2.69M 0.08%
27,812
+17,903
4 5
6
7 8