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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
401
$1.38M 0.02%
7,181
-1,799
402
$1.36M 0.02%
15,379
-4,393
403
$1.35M 0.02%
28,482
-9,364
404
$1.35M 0.02%
8,522
-38
405
$1.35M 0.02%
9,642
-1,518
406
$1.35M 0.02%
4,160
-2,252
407
$1.34M 0.02%
4,279
+1,567
408
$1.33M 0.02%
10,365
-851
409
$1.33M 0.02%
3,087
-2,483
410
$1.29M 0.02%
5,814
-209
411
$1.29M 0.02%
2,626
-2,480
412
$1.29M 0.02%
29,114
+21,976
413
$1.28M 0.02%
11,337
-3,851
414
$1.27M 0.02%
7,276
+266
415
$1.26M 0.02%
2,952
-318
416
$1.26M 0.02%
26,193
+8,599
417
$1.26M 0.02%
2,517
-3,144
418
$1.25M 0.02%
25,581
+5,761
419
$1.25M 0.02%
10,448
+585
420
$1.24M 0.02%
+4,147
421
$1.24M 0.02%
5,726
+4,962
422
$1.23M 0.02%
16,883
+494
423
$1.23M 0.02%
+52,802
424
$1.22M 0.02%
39,749
-19,658
425
$1.21M 0.02%
4,072
-4,102
15 16
17
18 19