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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
151
$7.32M 0.09%
13,024
-2,136
152
$7.32M 0.09%
108,258
-160,044
153
$7.28M 0.09%
77,586
+73,576
154
$7.27M 0.09%
28,931
+22,861
155
$7.27M 0.09%
+249,300
156
$7.21M 0.09%
58,244
+34,981
157
$7.19M 0.09%
50,256
+50,222
158
$7.19M 0.09%
10,299
-4,161
159
$7.16M 0.09%
68,133
-159,022
160
$7.13M 0.09%
111,028
+39,685
161
$7.04M 0.09%
53,021
-5,634
162
$7.03M 0.09%
12,363
-2,283
163
$7.02M 0.09%
10,994
+4,350
164
$6.91M 0.09%
32,344
+21,233
165
$6.88M 0.09%
16,974
-105,713
166
$6.87M 0.09%
7,201
+7,120
167
$6.84M 0.09%
139,597
+134,307
168
$6.8M 0.09%
213,099
+211,231
169
$6.66M 0.09%
99,265
+84,035
170
$6.63M 0.09%
124,628
-623,320
171
$6.52M 0.08%
23,189
-21,394
172
$6.36M 0.08%
+187,100
173
$6.3M 0.08%
27,942
+5,139
174
$6.27M 0.08%
56,123
+4,672
175
$6.22M 0.08%
36,933
-2,309
5 6
7
8 9