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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
351
$1.96M 0.03%
8,230
+4,766
352
$1.94M 0.03%
21,777
+4,639
353
$1.94M 0.02%
6,717
-7,253
354
$1.91M 0.02%
+33,348
355
$1.89M 0.02%
54,746
+6,489
356
$1.88M 0.02%
+39,800
357
$1.84M 0.02%
+78,800
358
$1.82M 0.02%
+7,037
359
$1.82M 0.02%
13,434
+1,181
360
$1.82M 0.02%
77,802
+18,820
361
$1.8M 0.02%
13,846
-12,547
362
$1.77M 0.02%
20,224
-7,022
363
$1.76M 0.02%
+2,122
364
$1.75M 0.02%
19,402
-3,159
365
$1.74M 0.02%
2,755
-2,425
366
$1.73M 0.02%
+36,069
367
$1.72M 0.02%
1,152
+35
368
$1.71M 0.02%
36,858
+5,708
369
$1.71M 0.02%
24,428
+3,090
370
$1.67M 0.02%
10,942
-2,784
371
$1.66M 0.02%
12,478
+10,541
372
$1.65M 0.02%
7,521
-121,538
373
$1.63M 0.02%
+27,500
374
$1.63M 0.02%
38,345
-8,140
375
$1.63M 0.02%
2,152
+744
13 14
15
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