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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
301
$2.55M 0.03%
4,343
-426
302
$2.51M 0.03%
96,557
+69,048
303
$2.5M 0.03%
+63,152
304
$2.49M 0.03%
29,822
+22,799
305
$2.47M 0.03%
16,763
+15,531
306
$2.45M 0.03%
+19,262
307
$2.44M 0.03%
34,968
-3,502
308
$2.42M 0.03%
28,825
-27,952
309
$2.41M 0.03%
11,090
+168
310
$2.39M 0.03%
37,600
-226,657
311
$2.38M 0.03%
+129,200
312
$2.37M 0.03%
8,395
-1,646
313
$2.36M 0.03%
+20,200
314
$2.35M 0.03%
24,687
-1,986
315
$2.35M 0.03%
+216,223
316
$2.32M 0.03%
+9,938
317
$2.3M 0.03%
51,042
+7,781
318
$2.3M 0.03%
12,252
+3,356
319
$2.28M 0.03%
29,364
-26,805
320
$2.25M 0.03%
9,157
+7,080
321
$2.25M 0.03%
11,367
-133,377
322
$2.25M 0.03%
13,459
-14,390
323
$2.24M 0.03%
12,612
+936
324
$2.22M 0.03%
+48,531
325
$2.22M 0.03%
29,380
-68,109
11 12
13
14 15