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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
626
$125K ﹤0.01%
771
-185,523
627
$123K ﹤0.01%
+3,811
628
$119K ﹤0.01%
1,023
-846
629
$114K ﹤0.01%
1,606
-9,996
630
$114K ﹤0.01%
353
+276
631
$113K ﹤0.01%
841
-557
632
$109K ﹤0.01%
2,443
-1,385
633
$105K ﹤0.01%
968
-5,297
634
$101K ﹤0.01%
1,302
-567
635
$99.2K ﹤0.01%
502
-267
636
$96.6K ﹤0.01%
753
-3,857
637
$94.9K ﹤0.01%
1,958
-207
638
$94.7K ﹤0.01%
271
-1,837
639
$94.7K ﹤0.01%
1,154
-698
640
$92.9K ﹤0.01%
616
+223
641
$92K ﹤0.01%
1,467
+1,377
642
$91.3K ﹤0.01%
4,036
-2,890
643
$89.4K ﹤0.01%
1,850
-285
644
$86K ﹤0.01%
+3,255
645
$84.5K ﹤0.01%
964
-6,605
646
$83.4K ﹤0.01%
4,898
-65,194
647
$79.8K ﹤0.01%
608
-408,785
648
$76.3K ﹤0.01%
184
+91
649
$74.2K ﹤0.01%
+682
650
$72.6K ﹤0.01%
118
+38
24 25
26
27 28