O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $187M | 5.82% | 634,300 +218,072 | +52% | +$64.2M |
|
2
Amazon
AMZN
$2.44T
| $185M | 5.75% | 59,666 +4,939 | +9% | +$15.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 4.78% | 601,434 +459,686 | +324% | +$117M |
|
4
Apple
AAPL
$3.45T
| $128M | 3.98% | 1,046,779 -33,390 | -3% | -$4.08M |
|
|
5
Microsoft
MSFT
$3.77T
| $126M | 3.92% | 534,689 -385,046 | -42% | -$90.8M |
|
|
6
PayPal
PYPL
$67.1B
| $120M | 3.74% | 494,424 +118,956 | +32% | +$28.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 3.21% | 50,066 +2,588 | +5% | +$5.34M |
|
|
8
Walt Disney
DIS
$213B
| $103M | 3.21% | 559,379 +205,840 | +58% | +$38M |
|
9
Adobe
ADBE
$151B
| $89.3M | 2.78% | 187,760 +51,240 | +38% | +$24.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $68.7M | 2.14% | 33,199 -14,907 | -31% | -$30.8M |
|
11
Micron Technology
MU
$133B
| $60.2M | 1.87% | 682,218 +186,132 | +38% | +$16.4M |
|
12
Salesforce
CRM
$245B
| $58.4M | 1.82% | 275,768 -2,152 | -0.8% | -$456K |
|
|
13
Deutsche Bank
DB
$67.7B
| $56M | 1.74% | 4,677,748 +2,769,818 | +145% | +$33.2M |
|
14
Intel
INTC
$107B
| $51.9M | 1.62% | 810,748 +336,297 | +71% | +$21.5M |
|
15
Autodesk
ADSK
$67.3B
| $45.3M | 1.41% | 163,299 +30,676 | +23% | +$8.5M |
|
16
T-Mobile US
TMUS
$284B
| $43.9M | 1.37% | 350,335 +16,696 | +5% | +$2.09M |
|
17
Procter & Gamble
PG
$368B
| $43M | 1.34% | 317,508 +184,788 | +139% | +$25M |
|
18
Booking.com
BKNG
$181B
| $42.9M | 1.33% | 18,405 +1,000 | +6% | +$2.33M |
|
19
Fiserv
FI
$75.1B
| $36.9M | 1.15% | 309,905 +118,919 | +62% | +$14.2M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $34.7M | 1.08% | 253,039 +12,717 | +5% | +$1.74M |
|
21
AbbVie
ABBV
$372B
| $34.1M | 1.06% | 315,196 +202,136 | +179% | +$21.9M |
|
22
Bank of America
BAC
$376B
| $33.5M | 1.04% | 866,628 +90,201 | +12% | +$3.49M |
|
23
Fortinet
FTNT
$60.4B
| $32.2M | 1% | 174,404 -490 | -0.3% | -$90.4K |
|
24
NVIDIA
NVDA
$4.24T
| $31.6M | 0.98% | 59,163 +18,817 | +47% | +$10M |
|
25
Palo Alto Networks
PANW
$127B
| $30.4M | 0.95% | 94,532 -4,421 | -4% | -$1.42M |
|