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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
51
$27.7M 0.36%
48,793
-22,031
52
$27.3M 0.35%
55,378
+10,084
53
$26.9M 0.35%
264,889
-762,811
54
$26.8M 0.34%
187,011
-196,356
55
$26.2M 0.34%
32,870
-70,341
56
$25.7M 0.33%
303,827
+168,557
57
$25.6M 0.33%
267,750
-161,764
58
$24.8M 0.32%
26,801
-42,338
59
$24M 0.31%
940,783
-4,709,790
60
$23.8M 0.31%
1,468,938
+136,041
61
$23.5M 0.3%
68,185
+67,685
62
$23.2M 0.3%
129,898
+7,108
63
$23.2M 0.3%
289,726
-28,966
64
$23.1M 0.3%
124,808
-6,772
65
$23M 0.3%
154,836
+99,755
66
$22.9M 0.29%
48,046
+41,829
67
$22.5M 0.29%
94,881
+76,604
68
$22.5M 0.29%
47,059
+40,625
69
$22.4M 0.29%
454,777
-5,424
70
$21.6M 0.28%
672,400
+362,400
71
$21.4M 0.28%
312,028
+306,895
72
$20.5M 0.26%
163,983
+145,120
73
$19.9M 0.26%
152,929
-61,989
74
$19.8M 0.25%
105,624
+93,621
75
$19.7M 0.25%
91,400
+64,250
1 2
3
4 5