O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$78.9M | |
| 2 | +$50.2M | |
| 3 | +$43.3M | |
| 4 |
Intel
INTC
|
+$42.6M |
| 5 |
Uber
UBER
|
+$41.4M |
Top Sells
| 1 | +$394M | |
| 2 | +$367M | |
| 3 | +$340M | |
| 4 |
Tesla
TSLA
|
+$137M |
| 5 |
Pfizer
PFE
|
+$120M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 18.31% |
| 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
NVIDIA
NVDA
$4.41T
| $553M | 7.11% |
2,961,603
+423,121
|
|
||
|
2
Tesla
TSLA
$1.43T
| $483M | 6.21% |
1,085,693
-307,530
|
|
||
3
Apple
AAPL
$4.23T
| $412M | 5.31% |
1,619,207
+35,048
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400M | 5.15% |
796,554
-33,291
|
|
||
5
Advanced Micro Devices
AMD
$350B
| $358M | 4.61% |
2,213,628
-2,100,063
|
|
||
6
Amazon
AMZN
$2.51T
| $347M | 4.47% |
1,580,312
-91,165
|
|
||
|
7
Intel
INTC
$208B
| $278M | 3.58% |
8,297,973
+1,268,602
|
|
||
8
Microsoft
MSFT
$3.64T
| $259M | 3.33% |
499,779
-760,609
|
|
||
9
Adobe
ADBE
$135B
| $152M | 1.95% |
430,171
+104,785
|
|
||
10
Broadcom
AVGO
$1.8T
| $126M | 1.63% |
383,400
-1,113,383
|
|
||
11
Netflix
NFLX
$463B
| $95.8M | 1.23% |
799,190
-446,290
|
|
||
12
Strategy Inc
MSTR
$52.6B
| $79.7M | 1.03% |
247,410
+63,008
|
|
||
|
13
Uber
UBER
$183B
| $75M | 0.97% |
765,366
+422,739
|
|
||
14
CrowdStrike
CRWD
$130B
| $72.3M | 0.93% |
147,494
-1,857
|
|
||
15
Cadence Design Systems
CDNS
$86.5B
| $68.4M | 0.88% |
194,824
+66,303
|
|
||
16
Mercado Libre
MELI
$107B
| $65.7M | 0.85% |
28,123
+5,223
|
|
||
17
Fortinet
FTNT
$61.7B
| $59.9M | 0.77% |
713,005
+14,790
|
|
||
18
Boston Scientific
BSX
$147B
| $59.7M | 0.77% |
611,448
-38,766
|
|
||
19
Procter & Gamble
PG
$340B
| $57.4M | 0.74% |
373,644
+4,020
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.81T
| $55.6M | 0.72% |
228,187
+142,218
|
|
||
21
Palantir
PLTR
$407B
| $52.6M | 0.68% |
288,569
+208,422
|
|
||
22
Caesars Entertainment
CZR
$4.76B
| $50.9M | 0.66% |
1,883,007
+1,859,053
|
|
||
23
DoorDash
DASH
$93.7B
| $48.8M | 0.63% |
179,484
+23,362
|
|
||
24
MongoDB
MDB
$32.8B
| $46.8M | 0.6% |
150,712
+72,374
|
|
||
25
Roku
ROKU
$14.5B
| $46.2M | 0.59% |
461,127
+51,127
|
|