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
201
$1.25M 0.04%
4,447
+4,077
202
$1.23M 0.04%
1,938
+1,104
203
$1.23M 0.04%
11,515
-11,545
204
$1.21M 0.04%
71,983
-38,517
205
$1.2M 0.04%
7,632
-137,981
206
$1.2M 0.04%
5,376
-5,975
207
$1.19M 0.04%
3,104
+1,452
208
$1.19M 0.04%
12,255
+4,505
209
$1.19M 0.04%
3,809
-2,670
210
$1.19M 0.04%
2,012
-6,528
211
$1.18M 0.04%
19,059
-1,567
212
$1.17M 0.04%
6,872
-3,210
213
$1.17M 0.04%
7,205
-2,615
214
$1.17M 0.04%
3,955
+3,806
215
$1.16M 0.03%
36,020
+15,043
216
$1.12M 0.03%
8,140
-3,877
217
$1.12M 0.03%
5,767
+1,760
218
$1.11M 0.03%
43,005
-74,968
219
$1.11M 0.03%
41,349
+41,345
220
$1.11M 0.03%
23,202
-618
221
$1.1M 0.03%
14,523
-43,514
222
$1.09M 0.03%
+14,730
223
$1.09M 0.03%
37,677
+19,271
224
$1.05M 0.03%
56,249
-3,492
225
$1.04M 0.03%
7,830
-200
7 8
9
10 11