O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+20%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
189
Reduced
162
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $205M | 7.14% | 919,735 +373,681 | +68% | +$83.1M |
|
2
Amazon
AMZN
$2.44T
| $178M | 6.22% | 54,727 +8,386 | +18% | +$27.3M |
|
|
3
Apple
AAPL
$3.45T
| $143M | 5% | 1,080,169 +457,483 | +73% | +$60.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $114M | 3.97% | 416,228 -109,436 | -21% | -$29.9M |
|
5
PayPal
PYPL
$67.1B
| $87.9M | 3.07% | 375,468 -86,576 | -19% | -$20.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $84.3M | 2.94% | 48,106 -646 | -1% | -$1.13M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 2.9% | 47,478 -1,883 | -4% | -$3.3M |
|
8
Adobe
ADBE
$151B
| $68.3M | 2.38% | 136,520 -27,846 | -17% | -$13.9M |
|
9
Walt Disney
DIS
$213B
| $64.1M | 2.24% | 353,539 +37,856 | +12% | +$6.86M |
|
10
Salesforce
CRM
$245B
| $61.8M | 2.16% | 277,920 +14,334 | +5% | +$3.19M |
|
11
PepsiCo
PEP
$204B
| $60.7M | 2.12% | 409,373 +107,522 | +36% | +$15.9M |
|
|
12
T-Mobile US
TMUS
$284B
| $45M | 1.57% | 333,639 +308,206 | +1,212% | +$41.6M |
|
13
Autodesk
ADSK
$67.3B
| $40.5M | 1.41% | 132,623 +576 | +0.4% | +$176K |
|
|
14
Booking.com
BKNG
$181B
| $38.8M | 1.35% | 17,405 +14,000 | +411% | +$31.2M |
|
15
Micron Technology
MU
$133B
| $37.3M | 1.3% | 496,086 +84,012 | +20% | +$6.32M |
|
16
Palo Alto Networks
PANW
$127B
| $35.2M | 1.23% | 98,953 +23,236 | +31% | +$8.26M |
|
17
Electronic Arts
EA
$43B
| $34.2M | 1.19% | 237,846 -179,610 | -43% | -$25.8M |
|
18
Monster Beverage
MNST
$60.9B
| $33.5M | 1.17% | 361,961 +287,588 | +387% | +$26.6M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 1.15% | 141,748 -221,988 | -61% | -$51.5M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $32.8M | 1.14% | 240,322 +2,572 | +1% | +$351K |
|
21
Uber
UBER
$196B
| $29.4M | 1.03% | 576,000 | – | – |
|
|
22
Estee Lauder
EL
$33B
| $28.8M | 1.01% | 108,346 +107,071 | +8,398% | +$28.5M |
|
23
Ross Stores
ROST
$48.1B
| $27.2M | 0.95% | 221,840 +219,227 | +8,390% | +$26.9M |
|
24
Costco
COST
$418B
| $26.5M | 0.93% | 70,348 +54,348 | +340% | +$20.5M |
|
25
Advanced Micro Devices
AMD
$264B
| $26.1M | 0.91% | 284,695 -212,312 | -43% | -$19.5M |
|