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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
1
$553M 7.11%
2,961,603
+423,121
2
$483M 6.21%
1,085,693
-307,530
3
$412M 5.31%
1,619,207
+35,048
4
$400M 5.15%
796,554
-33,291
5
$358M 4.61%
2,213,628
-2,100,063
6
$347M 4.47%
1,580,312
-91,165
7
$278M 3.58%
8,297,973
+1,268,602
8
$259M 3.33%
499,779
-760,609
9
$152M 1.95%
430,171
+104,785
10
$126M 1.63%
383,400
-1,113,383
11
$95.8M 1.23%
799,190
-446,290
12
$79.7M 1.03%
247,410
+63,008
13
$75M 0.97%
765,366
+422,739
14
$72.3M 0.93%
147,494
-1,857
15
$68.4M 0.88%
194,824
+66,303
16
$65.7M 0.85%
28,123
+5,223
17
$59.9M 0.77%
713,005
+14,790
18
$59.7M 0.77%
611,448
-38,766
19
$57.4M 0.74%
373,644
+4,020
20
$55.6M 0.72%
228,187
+142,218
21
$52.6M 0.68%
288,569
+208,422
22
$50.9M 0.66%
1,883,007
+1,859,053
23
$48.8M 0.63%
179,484
+23,362
24
$46.8M 0.6%
150,712
+72,374
25
$46.2M 0.59%
461,127
+51,127
1
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