O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
498
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
176
$1.76M 0.05%
37,315
+34,270
177
$1.64M 0.05%
17,252
-128,505
178
$1.63M 0.05%
14,582
-2,094
179
$1.63M 0.05%
21,398
+11,611
180
$1.53M 0.05%
+51,758
181
$1.52M 0.05%
7,572
-11,315
182
$1.51M 0.05%
91,521
+30,456
183
$1.49M 0.04%
+15,072
184
$1.48M 0.04%
15,211
-2,895
185
$1.46M 0.04%
13,422
-175,035
186
$1.46M 0.04%
7,981
+3,041
187
$1.45M 0.04%
11,379
-21,117
188
$1.44M 0.04%
+16,070
189
$1.39M 0.04%
12,164
+5,733
190
$1.38M 0.04%
7,946
+7,056
191
$1.37M 0.04%
18,672
+12,006
192
$1.37M 0.04%
65,196
+43,952
193
$1.37M 0.04%
+20,258
194
$1.37M 0.04%
21,713
+4,033
195
$1.36M 0.04%
18,128
+102
196
$1.35M 0.04%
6,715
-5,664
197
$1.34M 0.04%
25,994
+17,407
198
$1.32M 0.04%
46,158
-21,645
199
$1.29M 0.04%
23,430
+9,114
200
$1.26M 0.04%
35,686
-10,814
6 7
8
9 10