We are live on ! Find out more
O

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
526
$674K 0.01%
6,562
-10,247
527
$657K 0.01%
22,393
+13,904
528
$651K 0.01%
81
-5
529
$643K 0.01%
6,307
-8,966
530
$638K 0.01%
7,187
+2,428
531
$636K 0.01%
+33,098
532
$630K 0.01%
7,514
+281
533
$624K 0.01%
3,684
-283
534
$609K 0.01%
3,241
-1,998
535
$602K 0.01%
8,022
-5,128
536
$602K 0.01%
+3,537
537
$597K 0.01%
2,326
-121
538
$587K 0.01%
+711
539
$578K 0.01%
5,427
-1,082
540
$562K 0.01%
7,983
-259,236
541
$560K 0.01%
12,024
+5,022
542
$554K 0.01%
4,026
-1,460
543
$545K 0.01%
1,757
+74
544
$538K 0.01%
9,455
+3,411
545
$532K 0.01%
6,259
+2,041
546
$530K 0.01%
7,025
+2,065
547
$530K 0.01%
7,352
+2,903
548
$529K 0.01%
9,743
-9,156
549
$501K 0.01%
2,409
+939
550
$495K 0.01%
8,123
-918
20 21
22
23 24