O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $81.9M | 5.57% | 464,870 +438,571 | +1,668% | +$77.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 5.02% | 442,222 +242,032 | +121% | +$40.4M |
|
|
3
Amazon
AMZN
$2.44T
| $71.7M | 4.88% | 36,799 +21,279 | +137% | +$41.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.8M | 4.48% | 56,655 +46,044 | +434% | +$53.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 4.38% | 55,365 +54,916 | +12,231% | +$63.9M |
|
6
Adobe
ADBE
$151B
| $38M | 2.58% | 119,333 +90,265 | +311% | +$28.7M |
|
|
7
Apple
AAPL
$3.45T
| $29.5M | 2.01% | 115,950 -151,583 | -57% | -$38.5M |
|
8
Electronic Arts
EA
$43B
| $28.8M | 1.96% | 287,088 +282,502 | +6,160% | +$28.3M |
|
9
Walt Disney
DIS
$213B
| $26.6M | 1.81% | 274,966 +197,835 | +256% | +$19.1M |
|
10
PayPal
PYPL
$67.1B
| $26.1M | 1.78% | 272,512 +191,010 | +234% | +$18.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 1.61% | 129,454 +81,252 | +169% | +$14.9M |
|
12
T-Mobile US
TMUS
$284B
| $22.5M | 1.53% | 268,632 +241,404 | +887% | +$20.3M |
|
13
Salesforce
CRM
$245B
| $21.6M | 1.47% | 149,787 +91,432 | +157% | +$13.2M |
|
|
14
Microsoft
MSFT
$3.77T
| $21.3M | 1.45% | 135,078 -244,558 | -64% | -$38.6M |
|
15
Bank of America
BAC
$376B
| $20.5M | 1.4% | 965,435 +495,941 | +106% | +$10.5M |
|
16
Centene
CNC
$14.3B
| $19.3M | 1.31% | +324,960 | New | +$19.3M |
|
17
Micron Technology
MU
$133B
| $19M | 1.3% | 452,442 +315,539 | +230% | +$13.3M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $18.8M | 1.28% | 284,296 +275,174 | +3,017% | +$18.2M |
|
19
Fortinet
FTNT
$60.4B
| $18M | 1.22% | 177,880 +177,067 | +21,779% | +$17.9M |
|
20
Procter & Gamble
PG
$368B
| $17.9M | 1.22% | 162,608 -255,569 | -61% | -$28.1M |
|
21
VeriSign
VRSN
$25.5B
| $17.2M | 1.17% | 95,729 +95,060 | +14,209% | +$17.1M |
|
22
Deutsche Bank
DB
$67.7B
| $16.8M | 1.15% | 2,571,058 +1,180,231 | +85% | +$7.73M |
|
23
Fiserv
FI
$75.1B
| $16.8M | 1.15% | 177,135 +176,142 | +17,738% | +$16.7M |
|
24
Autodesk
ADSK
$67.3B
| $16.7M | 1.13% | 106,722 +105,953 | +13,778% | +$16.5M |
|
25
Uber
UBER
$196B
| $16.1M | 1.09% | +576,000 | New | +$16.1M |
|