O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+53%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
195
Reduced
165
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $146M | 6.11% | 46,341 +12,929 | +39% | +$40.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $138M | 5.76% | 525,664 +165,048 | +46% | +$43.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $115M | 4.81% | 546,054 +432,532 | +381% | +$91M |
|
4
PayPal
PYPL
$67.1B
| $91M | 3.81% | 462,044 +212,086 | +85% | +$41.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $84.5M | 3.54% | 156,048 +138,470 | +788% | +$74.9M |
|
6
Adobe
ADBE
$151B
| $80.6M | 3.37% | 164,366 +59,225 | +56% | +$29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.5M | 3.24% | 363,736 +219,618 | +152% | +$46.8M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $75.5M | 3.16% | 507,300 +498,598 | +5,730% | +$74.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3M | 3.03% | 49,361 -6,987 | -12% | -$10.2M |
|
|
10
Apple
AAPL
$3.45T
| $72.1M | 3.02% | 622,686 +540,998 | +662% | +$62.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 3% | 48,752 -7,372 | -13% | -$10.8M |
|
|
12
Home Depot
HD
$405B
| $70.6M | 2.96% | 254,367 +246,045 | +2,957% | +$68.3M |
|
13
Salesforce
CRM
$245B
| $66.2M | 2.77% | 263,586 +113,609 | +76% | +$28.6M |
|
14
Electronic Arts
EA
$43B
| $54.4M | 2.28% | 417,456 +93,648 | +29% | +$12.2M |
|
15
PepsiCo
PEP
$204B
| $41.8M | 1.75% | 301,851 +264,443 | +707% | +$36.7M |
|
16
Intel
INTC
$107B
| $41.3M | 1.73% | 797,301 +557,253 | +232% | +$28.9M |
|
17
Advanced Micro Devices
AMD
$264B
| $40.8M | 1.71% | 497,007 +246,064 | +98% | +$20.2M |
|
18
Walt Disney
DIS
$213B
| $39.2M | 1.64% | 315,683 +74,255 | +31% | +$9.21M |
|
19
Goldman Sachs
GS
$226B
| $36.7M | 1.53% | 182,409 +181,928 | +37,823% | +$36.6M |
|
20
Autodesk
ADSK
$67.3B
| $30.5M | 1.28% | 132,047 -5,655 | -4% | -$1.31M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $25.4M | 1.06% | 237,750 -8,174 | -3% | -$872K |
|
22
Pfizer
PFE
$141B
| $22.5M | 0.94% | 612,369 +398,891 | +187% | +$14.6M |
|
23
Uber
UBER
$196B
| $21M | 0.88% | 576,000 | – | – |
|
24
Fortinet
FTNT
$60.4B
| $20.5M | 0.86% | 173,932 -4,334 | -2% | -$511K |
|
25
VeriSign
VRSN
$25.5B
| $19.6M | 0.82% | 95,528 -231 | -0.2% | -$47.3K |
|