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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
126
$9.89M 0.13%
12,797
+11,249
127
$9.68M 0.12%
71,914
+63,220
128
$9.48M 0.12%
115,573
-130,293
129
$9.29M 0.12%
54,398
-153,064
130
$9.19M 0.12%
65,603
+15,116
131
$8.9M 0.11%
108,061
+35,182
132
$8.9M 0.11%
80,163
+52,600
133
$8.73M 0.11%
+272,517
134
$8.71M 0.11%
247,463
+19,620
135
$8.68M 0.11%
28,557
+12,926
136
$8.67M 0.11%
131,255
+120,106
137
$8.61M 0.11%
30,844
+14,893
138
$8.31M 0.11%
+137,634
139
$8.19M 0.11%
182,038
-4,363
140
$8.18M 0.11%
510,894
+155,116
141
$8.01M 0.1%
29,262
-77,033
142
$8M 0.1%
245,331
+144,437
143
$7.99M 0.1%
50,261
-204,539
144
$7.93M 0.1%
+149,700
145
$7.91M 0.1%
38,656
-284,657
146
$7.91M 0.1%
54,301
+29,005
147
$7.71M 0.1%
15,846
-43,961
148
$7.57M 0.1%
+65,800
149
$7.49M 0.1%
32,350
-246,449
150
$7.33M 0.09%
259,094
+258,929
4 5
6
7 8