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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$50.4M
3
+$40.8M
4
UBER icon
Uber
UBER
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$38.7M

Top Sells

1
+$388M
2
+$342M
3
+$339M
4
PFE icon
Pfizer
PFE
+$116M
5
TSLA icon
Tesla
TSLA
+$107M

Sector Composition

1 Technology 44.77%
2 Consumer Discretionary 18.39%
3 Financials 11.96%
4 Healthcare 6.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.06%
50,955
-55,231
227
$4.29M 0.06%
+32,400
228
$4.18M 0.05%
50,634
+33,652
229
$4.17M 0.05%
+113,478
230
$4.17M 0.05%
91,127
+13,430
231
$4.1M 0.05%
13,639
-5,452
232
$4.09M 0.05%
104,199
-1,019,905
233
$4.08M 0.05%
11,781
-694
234
$3.97M 0.05%
+40,700
235
$3.97M 0.05%
13,221
-35,372
236
$3.95M 0.05%
80,532
+7,759
237
$3.95M 0.05%
+139,190
238
$3.89M 0.05%
40,363
+27,141
239
$3.89M 0.05%
8,028
+555
240
$3.87M 0.05%
33,828
+9,136
241
$3.87M 0.05%
+45,800
242
$3.86M 0.05%
+46,300
243
$3.79M 0.05%
+30,459
244
$3.76M 0.05%
41,311
-3,687
245
$3.75M 0.05%
+150,925
246
$3.75M 0.05%
+130,878
247
$3.74M 0.05%
+22,800
248
$3.71M 0.05%
+133,900
249
$3.67M 0.05%
116,820
-89,681
250
$3.65M 0.05%
+45,000
8 9
10
11 12