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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
276
$2.83M 0.04%
10,030
-43
277
$2.82M 0.04%
35,300
+16,796
278
$2.82M 0.04%
11,440
-10,781
279
$2.8M 0.04%
+239,000
280
$2.79M 0.04%
+192,100
281
$2.79M 0.04%
+488,500
282
$2.79M 0.04%
102,293
+81,611
283
$2.77M 0.04%
+135,100
284
$2.76M 0.04%
11,683
-61,436
285
$2.73M 0.04%
30,437
-14,334
286
$2.72M 0.04%
+16,781
287
$2.7M 0.03%
+43,300
288
$2.68M 0.03%
+52,873
289
$2.68M 0.03%
+229,300
290
$2.68M 0.03%
42,904
-5,407
291
$2.68M 0.03%
3,918
-370
292
$2.67M 0.03%
21,476
-284
293
$2.67M 0.03%
12,558
-229,559
294
$2.63M 0.03%
32,251
+14,124
295
$2.63M 0.03%
+6,769
296
$2.6M 0.03%
24,104
-222,466
297
$2.6M 0.03%
18,426
+9,540
298
$2.59M 0.03%
8,841
+547
299
$2.59M 0.03%
9,584
-108,145
300
$2.58M 0.03%
10,148
+9,612
10 11
12
13 14