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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
201
$5.1M 0.07%
+41,215
202
$5.08M 0.07%
16,945
+14,002
203
$5.07M 0.07%
12,940
+8,340
204
$5.06M 0.07%
24,832
+12,375
205
$4.99M 0.06%
+288,700
206
$4.97M 0.06%
175,886
-36,186
207
$4.92M 0.06%
58,021
+46,294
208
$4.81M 0.06%
35,910
-775,012
209
$4.79M 0.06%
19,053
+15,427
210
$4.78M 0.06%
30,010
+26,579
211
$4.75M 0.06%
65,695
+62,791
212
$4.72M 0.06%
70,073
-588,197
213
$4.68M 0.06%
32,357
-335,667
214
$4.66M 0.06%
+27,100
215
$4.59M 0.06%
142,753
+10,387
216
$4.57M 0.06%
24,440
+3,083
217
$4.56M 0.06%
+47,200
218
$4.53M 0.06%
287,256
+198,149
219
$4.51M 0.06%
+183,313
220
$4.5M 0.06%
137,936
+87,055
221
$4.44M 0.06%
12,822
+10,210
222
$4.35M 0.06%
17,627
-3,021
223
$4.34M 0.06%
+47,400
224
$4.32M 0.06%
163,687
+122,634
225
$4.3M 0.06%
75,058
+58,243
7 8
9
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