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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
551
$483K 0.01%
+4,482
552
$476K 0.01%
13,485
-42,888
553
$469K 0.01%
1,801
-2,574
554
$460K 0.01%
1,424
-296
555
$458K 0.01%
2,585
-2,469
556
$447K 0.01%
+2,568
557
$444K 0.01%
17,934
+6,633
558
$442K 0.01%
3,347
+1,469
559
$436K 0.01%
228
-31
560
$434K 0.01%
1,459
-329
561
$429K 0.01%
5,180
+3,605
562
$425K 0.01%
3,370
+1,178
563
$424K 0.01%
+5,528
564
$420K 0.01%
4,272
+1,524
565
$415K 0.01%
2,179
-7,770
566
$402K 0.01%
3,510
+1,076
567
$392K 0.01%
3,977
-560
568
$391K 0.01%
932
-92
569
$389K 0.01%
8,592
-14,514
570
$384K ﹤0.01%
5,245
+220
571
$376K ﹤0.01%
4,484
-247
572
$366K ﹤0.01%
6,297
+325
573
$365K ﹤0.01%
4,996
+1,362
574
$355K ﹤0.01%
9,485
-580
575
$345K ﹤0.01%
2,852
+2,098
21 22
23
24 25