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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
176
$6.21M 0.08%
24,385
+21,760
177
$6.18M 0.08%
98,027
+60,977
178
$6.17M 0.08%
+145,781
179
$6.14M 0.08%
139,700
-21,254
180
$6.14M 0.08%
92,548
-27,513
181
$6.06M 0.08%
36,412
+13,193
182
$5.99M 0.08%
84,345
+71,590
183
$5.99M 0.08%
40,620
-4,648
184
$5.93M 0.08%
+63,200
185
$5.87M 0.08%
24,531
-27,606
186
$5.83M 0.08%
85,262
+21,482
187
$5.83M 0.08%
298,575
+143,477
188
$5.82M 0.07%
52,000
+156
189
$5.8M 0.07%
20,761
-35,491
190
$5.79M 0.07%
35,718
+21,519
191
$5.79M 0.07%
100,969
-15,266
192
$5.76M 0.07%
+51,300
193
$5.45M 0.07%
+1,011,156
194
$5.42M 0.07%
29,479
-264,502
195
$5.38M 0.07%
16,720
+220
196
$5.32M 0.07%
148,470
+25,532
197
$5.29M 0.07%
42,731
-478,393
198
$5.17M 0.07%
+49,700
199
$5.17M 0.07%
63,601
+58,122
200
$5.1M 0.07%
75,687
+27,002
6 7
8
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