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
101
$14.7M 0.19%
597,440
+591,052
102
$14M 0.18%
19,487
+14,618
103
$13.9M 0.18%
355,066
-17,847
104
$13.7M 0.18%
99,240
+93,240
105
$13.5M 0.17%
294,525
+257,603
106
$13.4M 0.17%
416,856
+411,954
107
$13.4M 0.17%
109,405
+100,210
108
$13.4M 0.17%
47,405
+28,715
109
$13.3M 0.17%
365,219
+363,032
110
$12.6M 0.16%
555,953
111
$12.6M 0.16%
149,617
-106,463
112
$12.5M 0.16%
2,917
+1,358
113
$12.1M 0.16%
417,568
+1,044
114
$12M 0.15%
32,531
+25,739
115
$11.5M 0.15%
14,717
-43,237
116
$11.2M 0.14%
88,225
+70,523
117
$10.9M 0.14%
20,819
+20,317
118
$10.5M 0.14%
157,972
+1,626
119
$10.4M 0.13%
139,672
+64,392
120
$10.2M 0.13%
32,351
+1,899
121
$10.2M 0.13%
208,984
+168,763
122
$10.1M 0.13%
50,252
-19,736
123
$10.1M 0.13%
193,367
+15,149
124
$9.99M 0.13%
20,648
-103,135
125
$9.92M 0.13%
70,622
+38,730
3 4
5
6 7