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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
501
$840K 0.01%
8,402
-1,143
502
$840K 0.01%
5,349
-988
503
$834K 0.01%
3,204
-1,274
504
$834K 0.01%
6,880
+564
505
$828K 0.01%
8,777
-19,925
506
$805K 0.01%
24,204
-3,467
507
$789K 0.01%
4,847
+1,056
508
$774K 0.01%
3,412
-720
509
$774K 0.01%
13,169
+6,869
510
$772K 0.01%
19,694
+4,233
511
$770K 0.01%
8,395
-221
512
$768K 0.01%
7,957
+2,411
513
$753K 0.01%
2,815
-256
514
$744K 0.01%
3,468
+125
515
$742K 0.01%
7,316
-8,516
516
$740K 0.01%
8,255
-1,487
517
$731K 0.01%
9,017
-6,770
518
$710K 0.01%
1,556
+201
519
$707K 0.01%
2,859
+380
520
$704K 0.01%
1,330
+831
521
$690K 0.01%
1,634
-64,747
522
$688K 0.01%
2,230
-571
523
$684K 0.01%
1,954
+1,953
524
$676K 0.01%
+11,774
525
$675K 0.01%
1,039
+348
19 20
21
22 23