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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
326
$2.21M 0.03%
+17,176
327
$2.18M 0.03%
1,779
+499
328
$2.16M 0.03%
7,539
+4,175
329
$2.16M 0.03%
12,895
-37,505
330
$2.15M 0.03%
+26,200
331
$2.13M 0.03%
5,970
-754
332
$2.1M 0.03%
41,693
+19,020
333
$2.1M 0.03%
+31,800
334
$2.1M 0.03%
13,298
+1,382
335
$2.09M 0.03%
+36,746
336
$2.08M 0.03%
10,764
+471
337
$2.07M 0.03%
2,250
+244
338
$2.07M 0.03%
25,140
-5,918
339
$2.07M 0.03%
+53,900
340
$2.06M 0.03%
12,211
-258,812
341
$2.05M 0.03%
11,499
-3,978
342
$2.04M 0.03%
59,385
-10,181
343
$2.04M 0.03%
8,310
+4,258
344
$2.03M 0.03%
37,774
+9,696
345
$2.03M 0.03%
10,560
-186
346
$2.02M 0.03%
22,914
-77,166
347
$2.02M 0.03%
20,156
+4,466
348
$2.01M 0.03%
23,791
-2,261
349
$1.99M 0.03%
16,802
+5,011
350
$1.97M 0.03%
23,676
+3,199
12 13
14
15 16