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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
426
$1.21M 0.02%
7,259
+7,034
427
$1.21M 0.02%
8,541
-515
428
$1.21M 0.02%
+14,394
429
$1.2M 0.02%
913
-36,127
430
$1.2M 0.02%
62,828
-1,127
431
$1.19M 0.02%
9,258
+1,252
432
$1.19M 0.02%
+93,150
433
$1.17M 0.02%
11,318
+4,458
434
$1.17M 0.02%
8,379
-21,202
435
$1.17M 0.02%
18,942
-11,302
436
$1.16M 0.02%
+2,596
437
$1.16M 0.01%
39,185
-2,764
438
$1.16M 0.01%
44,909
-66,527
439
$1.16M 0.01%
5,979
-1,070
440
$1.15M 0.01%
32,337
-8,526
441
$1.15M 0.01%
3,840
+1,471
442
$1.13M 0.01%
47,888
+41,028
443
$1.13M 0.01%
29,085
+11,926
444
$1.12M 0.01%
13,529
-9,230
445
$1.12M 0.01%
+11,069
446
$1.12M 0.01%
4,084
+1,306
447
$1.12M 0.01%
7,489
-3,213
448
$1.11M 0.01%
+14,717
449
$1.11M 0.01%
8,024
-125
450
$1.11M 0.01%
8,373
-9,836
16 17
18
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