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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
476
$1.01M 0.01%
20,597
+3,796
477
$1.01M 0.01%
15,029
+1,656
478
$992K 0.01%
9,304
-1,717
479
$990K 0.01%
28,650
-50,372
480
$970K 0.01%
6,957
-426
481
$970K 0.01%
2,073
+1,132
482
$969K 0.01%
16,026
+3,026
483
$963K 0.01%
17,414
+15,811
484
$945K 0.01%
17,457
+17,249
485
$945K 0.01%
26,000
486
$941K 0.01%
4,584
-1,129
487
$935K 0.01%
33,515
-23,156
488
$923K 0.01%
8,318
+524
489
$923K 0.01%
153,250
+109,250
490
$912K 0.01%
4,059
-5,073
491
$891K 0.01%
14,564
-8,638
492
$886K 0.01%
43,858
-7,486
493
$882K 0.01%
3,053
-1,013
494
$876K 0.01%
4,469
+384
495
$867K 0.01%
4,437
-651
496
$863K 0.01%
+45,615
497
$853K 0.01%
12,400
+8,464
498
$844K 0.01%
3,680
-2,076
499
$841K 0.01%
33,945
-2,963
500
$840K 0.01%
10,697
-5,256
18 19
20
21 22