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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
151
$2.61M 0.08%
13,237
+503
152
$2.61M 0.08%
162,369
+73,351
153
$2.57M 0.08%
25,581
+994
154
$2.57M 0.08%
36,294
+15,375
155
$2.54M 0.08%
9,046
-1,423
156
$2.47M 0.07%
33,172
-3,884
157
$2.42M 0.07%
10,856
-1,870
158
$2.35M 0.07%
24,545
-20,724
159
$2.31M 0.07%
9,026
+411
160
$2.23M 0.07%
76,718
+56,116
161
$2.2M 0.07%
19,382
-4,733
162
$2.12M 0.06%
90,248
+62,116
163
$2.01M 0.06%
44,430
-9,053
164
$1.99M 0.06%
9,733
-305
165
$1.96M 0.06%
6,201
+5,469
166
$1.93M 0.06%
+32,597
167
$1.92M 0.06%
26,240
+25,743
168
$1.9M 0.06%
70,044
+44
169
$1.89M 0.06%
90,311
+78,264
170
$1.87M 0.06%
29,117
-4,560
171
$1.83M 0.06%
39,151
+6,715
172
$1.83M 0.06%
46,630
+41,118
173
$1.8M 0.05%
12,735
-8,885
174
$1.8M 0.05%
9,273
-13,073
175
$1.79M 0.05%
54,101
+26,932
5 6
7
8 9