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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
451
$1.11M 0.01%
4,863
+82
452
$1.1M 0.01%
11,601
-2,227
453
$1.1M 0.01%
13,451
+4,490
454
$1.1M 0.01%
+1,662
455
$1.09M 0.01%
9,835
-19,631
456
$1.09M 0.01%
9,068
-122,672
457
$1.08M 0.01%
40,022
+18,493
458
$1.08M 0.01%
11,912
-20,597
459
$1.08M 0.01%
6,700
-185
460
$1.07M 0.01%
14,001
-7,116
461
$1.07M 0.01%
10,018
+3,374
462
$1.07M 0.01%
+24,337
463
$1.06M 0.01%
48,624
-10,484
464
$1.06M 0.01%
21,063
+4,337
465
$1.06M 0.01%
11,146
+10,012
466
$1.05M 0.01%
+28,126
467
$1.05M 0.01%
15,511
-2,842
468
$1.04M 0.01%
15,739
-8,736
469
$1.03M 0.01%
3,600
+950
470
$1.03M 0.01%
+94,429
471
$1.03M 0.01%
5,401
-5,789
472
$1.02M 0.01%
5,840
+1,909
473
$1.02M 0.01%
13,514
+5,528
474
$1.02M 0.01%
27,315
-2,084
475
$1.01M 0.01%
131,531
-11,201,728
17 18
19
20 21