We are live on ! Find out more
O

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
376
$1.63M 0.02%
4,714
-1,287
377
$1.62M 0.02%
27,173
-1,457
378
$1.6M 0.02%
8,179
-12,670
379
$1.6M 0.02%
27,674
+22,317
380
$1.6M 0.02%
6,135
-570
381
$1.57M 0.02%
20,709
-6,616
382
$1.57M 0.02%
5,061
-780
383
$1.57M 0.02%
25,754
-3,501
384
$1.55M 0.02%
8,960
-1,029
385
$1.55M 0.02%
+10,328
386
$1.54M 0.02%
9,200
387
$1.53M 0.02%
+55,500
388
$1.52M 0.02%
18,528
-451
389
$1.51M 0.02%
+28,555
390
$1.49M 0.02%
124,648
+58,592
391
$1.49M 0.02%
5,448
-800
392
$1.47M 0.02%
3,917
+1,109
393
$1.43M 0.02%
22,082
-6,013
394
$1.42M 0.02%
6,623
-14,788
395
$1.42M 0.02%
6,432
-5,462
396
$1.41M 0.02%
61,431
+16,115
397
$1.4M 0.02%
151,128
-53,707
398
$1.39M 0.02%
5,663
-5,658
399
$1.39M 0.02%
+6,545
400
$1.39M 0.02%
9,161
+1,747
14 15
16
17 18