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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
26
$46M 0.59%
144,791
+4,094
27
$45.5M 0.59%
178,946
+130,065
28
$44.8M 0.58%
81,881
-464
29
$43.3M 0.56%
+318,377
30
$42.8M 0.55%
638,634
+118,507
31
$41.5M 0.53%
456,067
+273,067
32
$39.2M 0.5%
303,740
+74,806
33
$39.1M 0.5%
341,470
+297,388
34
$38.3M 0.49%
1,113,088
+1,112,964
35
$38M 0.49%
144,429
+167
36
$36.1M 0.47%
148,687
+91,617
37
$35.9M 0.46%
33,238
+6,395
38
$34.2M 0.44%
139,263
+49,894
39
$33.7M 0.43%
246,284
+53,212
40
$32.4M 0.42%
203,183
+13,310
41
$32.4M 0.42%
+165,429
42
$32M 0.41%
203,115
+49,346
43
$31.7M 0.41%
122,569
+104,034
44
$30.9M 0.4%
239,450
+3,905
45
$30.6M 0.39%
251,957
-6,576
46
$29.6M 0.38%
160,790
+44,510
47
$29.5M 0.38%
69,867
-55,522
48
$28.1M 0.36%
62,801
+12,308
49
$27.8M 0.36%
37,900
+26,876
50
$27.8M 0.36%
115,512
+27,115
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