O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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 44.85%
2 Consumer Discretionary 18.31%
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
AEE icon
701
Ameren
AEE
$30.3B
– –
-956
AFG icon
702
American Financial Group
AFG
$10.6B
– –
-2,261
ANSS
703
DELISTED
Ansys
ANSS
– –
-4,493
APTV icon
704
Aptiv
APTV
$15.1B
– –
-2,080
AR icon
705
Antero Resources
AR
$12.2B
– –
-216
ATR icon
706
AptarGroup
ATR
$8.55B
– –
-15
AVTR icon
707
Avantor
AVTR
$5.7B
– –
-1,522
BLK icon
708
Blackrock
BLK
$147B
– –
-47,000
BSY icon
709
Bentley Systems
BSY
$11.7B
– –
-302
BXP icon
710
Boston Properties
BXP
$8.23B
– –
-17,733
CCJ icon
711
Cameco
CCJ
$49.9B
– –
-30,787
CE icon
712
Celanese
CE
$5.74B
– –
-365
COP icon
713
ConocoPhillips
COP
$143B
– –
-102,747
CVLT icon
714
Commault Systems
CVLT
$3.55B
– –
-13
DTE icon
715
DTE Energy
DTE
$30.5B
– –
-336
DVN icon
716
Devon Energy
DVN
$28B
– –
-137
ELS icon
717
Equity Lifestyle Properties
ELS
$13B
– –
-11,333
FIVN icon
718
FIVE9
FIVN
$1.27B
– –
-13,320
FND icon
719
Floor & Decor
FND
$6.28B
– –
-6,888
GL icon
720
Globe Life
GL
$11.1B
– –
-1,220
JNPR
721
DELISTED
Juniper Networks
JNPR
– –
-4,080
LBRDA icon
722
Liberty Broadband Class A
LBRDA
$7.44B
– –
-2,304
LMT icon
723
Lockheed Martin
LMT
$150B
– –
-133,500
NI icon
724
NiSource
NI
$22.2B
– –
-220,000
NIO icon
725
NIO
NIO
$13.9B
– –
-1,000,000
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