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
1
$143M 4.3%
636,993
+48,483
2
$137M 4.14%
1,294,396
+700,776
3
$108M 3.26%
295,532
+46,360
4
$93.6M 2.82%
580,679
+358,486
5
$92.3M 2.78%
338,030
-125,320
6
$91.9M 2.76%
840,060
-97,160
7
$88.2M 2.65%
534,204
+7,182
8
$85.4M 2.57%
332,656
-276,633
9
$85.4M 2.57%
904,923
+298,745
10
$84.5M 2.54%
1,104,973
+207,030
11
$81.7M 2.46%
1,169,409
+23,535
12
$79.2M 2.38%
5,227,190
+4,378,170
13
$78.9M 2.37%
723,780
-76,580
14
$71.9M 2.16%
526,000
-440,392
15
$65.6M 1.97%
37,511
+9,076
16
$65.5M 1.97%
374,572
+357,773
17
$63M 1.9%
255,349
+226,453
18
$49.7M 1.49%
877,870
+7,500
19
$47.5M 1.43%
577,368
+6,846
20
$44.6M 1.34%
961,672
21
$42.7M 1.28%
532,282
+175,696
22
$39.1M 1.18%
859,346
+2,273
23
$38.5M 1.16%
256,705
-19,466
24
$38.1M 1.15%
410,999
+79,935
25
$36.7M 1.1%
1,179,095
+128,341
1
2 3 4 5