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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
576
$340K ﹤0.01%
841
+249
577
$339K ﹤0.01%
8,298
-31,826
578
$336K ﹤0.01%
188
-23
579
$333K ﹤0.01%
772
+146
580
$332K ﹤0.01%
7,366
-16,927
581
$330K ﹤0.01%
3,608
-5,038
582
$323K ﹤0.01%
1,029
+615
583
$321K ﹤0.01%
6,698
+5,706
584
$321K ﹤0.01%
10,152
+873
585
$319K ﹤0.01%
9,051
-1,476
586
$309K ﹤0.01%
2,201
-788
587
$307K ﹤0.01%
6,078
-12,461
588
$306K ﹤0.01%
2,720
+147
589
$305K ﹤0.01%
926
+104
590
$292K ﹤0.01%
8,432
+5,091
591
$290K ﹤0.01%
1,417
-1,191
592
$288K ﹤0.01%
3,112
-3,148
593
$285K ﹤0.01%
15,559
-8,479
594
$277K ﹤0.01%
2,120
-1,760
595
$268K ﹤0.01%
9,441
-16,290
596
$263K ﹤0.01%
3,188
-14,051
597
$255K ﹤0.01%
+1,773
598
$247K ﹤0.01%
4,530
-74,539
599
$235K ﹤0.01%
+6,761
600
$232K ﹤0.01%
13,709
-1,602
22 23
24
25 26