O
Ossiam Portfolio holdings
AUM
$5.01B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$5.01B
AUM Growth
-$2.76B
(-36%)
Holding
724
Top Buys
| 1 | +$142M | |
| 2 | +$85.2M | |
| 3 | +$70.1M | |
| 4 |
Mastercard
MA
|
+$47.4M |
| 5 |
Palantir
PLTR
|
+$46.9M |
Top Sells
| 1 | +$291M | |
| 2 | +$278M | |
| 3 | +$259M | |
| 4 |
Apple
AAPL
|
+$200M |
| 5 |
Strategy Inc
MSTR
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$315B
| $609M | 12.17% |
2,844,979
+631,351
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $486M | 9.72% |
967,816
+171,262
|
|
||
3
Tesla
TSLA
$1.47T
| $467M | 9.32% |
1,037,376
-48,317
|
|
||
4
Amazon
AMZN
$2.23T
| $292M | 5.84% |
1,266,900
-313,412
|
|
||
5
NVIDIA
NVDA
$4.38T
| $261M | 5.2% |
1,396,917
-1,564,686
|
|
||
|
6
Apple
AAPL
$3.67T
| $237M | 4.74% |
873,312
-745,895
|
|
||
7
Adobe
ADBE
$102B
| $114M | 2.29% |
327,057
-103,114
|
|
||
|
8
Palantir
PLTR
$361B
| $97.3M | 1.94% |
547,567
+258,998
|
|
||
9
Costco
COST
$447B
| $89.8M | 1.79% |
104,156
+77,355
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.65T
| $69.4M | 1.39% |
221,307
-6,880
|
|
||
11
PayPal
PYPL
$41.3B
| $68.1M | 1.36% |
1,165,704
+527,070
|
|
||
12
Flutter Entertainment
FLUT
$19B
| $67.4M | 1.35% |
313,499
+134,553
|
|
||
13
CrowdStrike
CRWD
$112B
| $63.4M | 1.27% |
135,336
-12,158
|
|
||
14
MongoDB
MDB
$21B
| $63.4M | 1.27% |
151,101
+389
|
|
||
15
Broadcom
AVGO
$1.53T
| $60.6M | 1.21% |
175,014
-208,386
|
|
||
16
Mercado Libre
MELI
$84.7B
| $60.2M | 1.2% |
29,910
+1,787
|
|
||
17
Uber
UBER
$151B
| $58.6M | 1.17% |
716,683
-48,683
|
|
||
|
18
Mastercard
MA
$444B
| $55.5M | 1.11% |
97,139
+84,776
|
|
||
19
Fortinet
FTNT
$61.7B
| $54.9M | 1.1% |
691,803
-21,202
|
|
||
20
Ulta Beauty
ULTA
$23.8B
| $52.5M | 1.05% |
86,747
+4,866
|
|
||
21
Autodesk
ADSK
$53B
| $51.8M | 1.03% |
175,050
+30,259
|
|
||
22
Roku
ROKU
$13.5B
| $50M | 1% |
461,127
|
|
||
23
Meta Platforms (Facebook)
META
$1.55T
| $49.4M | 0.99% |
74,903
+37,003
|
|
||
24
Caesars Entertainment
CZR
$5.71B
| $45.9M | 0.92% |
1,963,252
+80,245
|
|
||
25
Intuitive Surgical
ISRG
$168B
| $45.1M | 0.9% |
79,548
+16,747
|
|