O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$346M
3
+$100M
4
INTC icon
Intel
INTC
+$75.6M
5
LMT icon
Lockheed Martin
LMT
+$61.8M

Top Sells

1
+$388M
2
+$191M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$111M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Sector Composition

1 Technology 43.93%
2 Consumer Discretionary 14.94%
3 Financials 14.12%
4 Healthcare 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$627M 7.05%
1,260,388
+694,703
AMD icon
2
Advanced Micro Devices
AMD
$380B
$612M 6.88%
4,313,691
-475,756
TSLA icon
3
Tesla
TSLA
$1.45T
$443M 4.98%
1,393,223
-167,590
AVGO icon
4
Broadcom
AVGO
$1.65T
$413M 4.64%
1,496,783
+1,417,169
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$403M 4.53%
829,845
+85,033
NVDA icon
6
NVIDIA
NVDA
$4.45T
$401M 4.51%
2,538,482
-1,252
AMZN icon
7
Amazon
AMZN
$2.29T
$367M 4.12%
1,671,477
-1,767,372
AAPL icon
8
Apple
AAPL
$3.7T
$325M 3.66%
1,584,159
-199,407
NFLX icon
9
Netflix
NFLX
$505B
$167M 1.88%
124,548
-142,766
INTC icon
10
Intel
INTC
$180B
$157M 1.77%
7,029,371
+3,375,952
PFE icon
11
Pfizer
PFE
$138B
$137M 1.54%
5,650,573
+2,349,058
ADBE icon
12
Adobe
ADBE
$138B
$126M 1.42%
325,386
+99,851
WMT icon
13
Walmart
WMT
$853B
$112M 1.26%
1,142,398
+1,027,282
SNAP icon
14
Snap
SNAP
$13.1B
$98.5M 1.11%
11,333,259
C icon
15
Citigroup
C
$174B
$87.5M 0.98%
1,027,700
+470,403
LRCX icon
16
Lam Research
LRCX
$179B
$78.9M 0.89%
810,922
+231,685
CRWD icon
17
CrowdStrike
CRWD
$121B
$76.1M 0.86%
149,351
+50,394
MSTR icon
18
Strategy Inc
MSTR
$82.3B
$74.5M 0.84%
184,402
+79,215
FTNT icon
19
Fortinet
FTNT
$63.5B
$73.8M 0.83%
698,215
+68,826
GS icon
20
Goldman Sachs
GS
$234B
$73M 0.82%
103,211
+65,024
BSX icon
21
Boston Scientific
BSX
$146B
$69.8M 0.79%
650,214
-198,453
COST icon
22
Costco
COST
$414B
$68.4M 0.77%
69,139
+48,151
LMT icon
23
Lockheed Martin
LMT
$114B
$61.8M 0.7%
+133,500
TXN icon
24
Texas Instruments
TXN
$160B
$61M 0.69%
293,981
-17,762
RACE icon
25
Ferrari
RACE
$69.8B
$60.5M 0.68%
123,783
+100,048
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