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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
251
$3.6M 0.05%
11,706
+247
252
$3.6M 0.05%
7,867
-1,667
253
$3.57M 0.05%
20,931
+20,922
254
$3.49M 0.04%
434,700
-1,005,199
255
$3.49M 0.04%
46,820
+10,405
256
$3.47M 0.04%
97,791
+96,794
257
$3.41M 0.04%
25,460
-39,036
258
$3.39M 0.04%
19,304
-541
259
$3.3M 0.04%
12,737
+1,050
260
$3.28M 0.04%
50,779
+14,276
261
$3.22M 0.04%
14,796
+9,239
262
$3.14M 0.04%
19,243
-5,807
263
$3.12M 0.04%
9,641
-367
264
$3.04M 0.04%
79,081
+78,709
265
$3.03M 0.04%
53,300
+18,363
266
$3.01M 0.04%
29,977
-87,620
267
$2.94M 0.04%
8,858
-5,995
268
$2.94M 0.04%
26,956
+8,039
269
$2.93M 0.04%
56,832
-82,618
270
$2.93M 0.04%
26,972
+17,797
271
$2.89M 0.04%
23,465
-1,597
272
$2.89M 0.04%
14,323
-4,055
273
$2.87M 0.04%
82,661
+64,024
274
$2.86M 0.04%
69,905
-14,835
275
$2.83M 0.04%
44,686
+30,969
9 10
11
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