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
676
$16.8K ﹤0.01%
94
-87
677
$16.5K ﹤0.01%
+266
678
$15.4K ﹤0.01%
+67
679
$14.8K ﹤0.01%
110
-3,714
680
$14.7K ﹤0.01%
852
-2,020
681
$10.8K ﹤0.01%
46
-156
682
$10.1K ﹤0.01%
76
-14,151
683
$9.2K ﹤0.01%
+39
684
$8.74K ﹤0.01%
356
-23,993
685
$7.22K ﹤0.01%
183
-1,414
686
$6.73K ﹤0.01%
39
+16
687
$6.03K ﹤0.01%
67
-167,051
688
$5.75K ﹤0.01%
25
+15
689
$4.38K ﹤0.01%
60
-18,286
690
$3.97K ﹤0.01%
+84
691
$2.89K ﹤0.01%
31
-899
692
$2.23K ﹤0.01%
+30
693
$1.48K ﹤0.01%
26
+19
694
$574 ﹤0.01%
3
-401
695
– –
-8,530
696
– –
-956
697
– –
-2,261
698
– –
-4,493
699
– –
-2,080
700
– –
-216
26 27
28
29 30