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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
601
$231K ﹤0.01%
3,048
+1,850
602
$229K ﹤0.01%
3,399
-19,564
603
$224K ﹤0.01%
1,440
-79,919
604
$223K ﹤0.01%
+6,548
605
$217K ﹤0.01%
919
-704
606
$211K ﹤0.01%
1,322
+1,070
607
$202K ﹤0.01%
1,059
+61
608
$191K ﹤0.01%
1,832
-1,861
609
$189K ﹤0.01%
5,418
-10,640
610
$188K ﹤0.01%
2,335
+1,992
611
$183K ﹤0.01%
722
+598
612
$182K ﹤0.01%
7,998
+7,002
613
$182K ﹤0.01%
773
+754
614
$180K ﹤0.01%
1,933
+1,684
615
$172K ﹤0.01%
847
-2,956
616
$172K ﹤0.01%
5,625
-167
617
$158K ﹤0.01%
1,117
-137
618
$154K ﹤0.01%
+2,726
619
$148K ﹤0.01%
5,516
+3,134
620
$148K ﹤0.01%
2,105
-931
621
$147K ﹤0.01%
523
-64
622
$141K ﹤0.01%
7,559
+1,440
623
$137K ﹤0.01%
3,063
+1,350
624
$127K ﹤0.01%
1,670
-90,748
625
$126K ﹤0.01%
1,073
-1,623
23 24
25
26 27