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O
Ossiam Portfolio holdings
AUM
$5.69B
1-Year Est. Return
31.38%
This Fund
S&P 500
1 Year Est. Return
+31.38%
AUM
$5.69B
AUM Growth
+$678M
(+14%)
Holding
408
Top Buys
| 1 | +$609M | |
| 2 | +$241M | |
| 3 | +$208M | |
| 4 |
Goldman Sachs
GS
|
+$99.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$69.6M |
Top Sells
| 1 | +$123M | |
| 2 | +$92.2M | |
| 3 | +$58.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 5 |
PayPal
PYPL
|
+$53.9M |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 6.3% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$834B
| $808M | 14.22% |
3,973,284
+1,128,305
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $583M | 10.26% |
+7,619,932
|
|
||
3
Tesla
TSLA
$1.53T
| $386M | 6.79% |
1,038,392
+1,016
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $344M | 6.05% |
718,008
-249,808
|
|
||
5
Apple
AAPL
$4.28T
| $265M | 4.66% |
1,043,798
+170,486
|
|
||
6
Broadcom
AVGO
$1.82T
| $250M | 4.39% |
806,195
+631,181
|
|
||
7
Amazon
AMZN
$2.57T
| $213M | 3.75% |
1,023,777
-243,123
|
|
||
8
NVIDIA
NVDA
$4.97T
| $188M | 3.31% |
1,077,993
-318,924
|
|
||
|
9
Goldman Sachs
GS
$314B
| $126M | 2.22% |
149,241
+111,877
|
|
||
10
Palantir
PLTR
$307B
| $93.4M | 1.64% |
638,705
+91,138
|
|
||
11
Adobe
ADBE
$82.5B
| $91.2M | 1.6% |
375,127
+48,070
|
|
||
12
Applied Materials
AMAT
$450B
| $64M | 1.13% |
187,209
+46,439
|
|
||
|
13
NXP Semiconductors
NXPI
$77B
| $62.8M | 1.11% |
319,118
+314,091
|
|
||
14
Autodesk
ADSK
$41.9B
| $59.7M | 1.05% |
249,209
+74,159
|
|
||
15
Fortinet
FTNT
$107B
| $59M | 1.04% |
722,143
+30,340
|
|
||
16
Caesars Entertainment
CZR
$6.01B
| $51.9M | 0.91% |
1,963,252
|
|
||
17
Exxon Mobil
XOM
$609B
| $51.7M | 0.91% |
304,874
+238,540
|
|
||
18
Mercado Libre
MELI
$80.6B
| $50.1M | 0.88% |
28,959
-951
|
|
||
19
Uber
UBER
$140B
| $49.8M | 0.88% |
691,665
-25,018
|
|
||
20
CrowdStrike
CRWD
$174B
| $48.9M | 0.86% |
125,227
-10,109
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $48.7M | 0.86% |
169,501
+51,350
|
|
||
22
Ulta Beauty
ULTA
$20.1B
| $45.8M | 0.81% |
87,651
+904
|
|
||
23
Roku
ROKU
$21.2B
| $43.6M | 0.77% |
461,127
|
|
||
24
S&P Global
SPGI
$124B
| $40.7M | 0.72% |
95,756
+86,549
|
|
||
25
Amgen
AMGN
$192B
| $39.9M | 0.7% |
113,495
+98,441
|
|