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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
76
$19.6M 0.25%
41,344
-18,289
77
$19.4M 0.25%
59,048
-88,067
78
$19.1M 0.25%
25,018
-30,647
79
$19M 0.24%
133,439
-35,513
80
$18.9M 0.24%
85,562
+2,452
81
$18.6M 0.24%
179,713
+145,104
82
$18.5M 0.24%
726,288
+606,826
83
$18.3M 0.24%
125,245
+107,562
84
$18.2M 0.23%
53,436
+25,832
85
$18.1M 0.23%
269,700
+48,560
86
$17.7M 0.23%
134,000
87
$17.5M 0.23%
+1,191,974
88
$17.4M 0.22%
123,929
+120,520
89
$17.4M 0.22%
18,261
+14,883
90
$17.3M 0.22%
206,705
+96,478
91
$16.9M 0.22%
224,107
-114,404
92
$16.7M 0.21%
161,712
-980,686
93
$16.5M 0.21%
22,943
+2,161
94
$16.5M 0.21%
163,751
+162,025
95
$15.9M 0.2%
47,056
+3,709
96
$15.8M 0.2%
57,281
+25,237
97
$15.6M 0.2%
54,003
-1,568
98
$15M 0.19%
126,984
-47,364
99
$14.8M 0.19%
175,818
+128,146
100
$14.7M 0.19%
56,108
+48,814
2 3
4
5 6