O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
176
Reduced
163
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $212M | 5.76% | 596,098 -38,202 | -6% | -$13.6M |
|
2
Amazon
AMZN
$2.44T
| $212M | 5.75% | 63,682 +4,016 | +7% | +$13.4M |
|
|
3
PayPal
PYPL
$67.1B
| $177M | 4.81% | 643,213 +148,789 | +30% | +$41M |
|
|
4
Adobe
ADBE
$151B
| $149M | 4.05% | 240,044 +52,284 | +28% | +$32.5M |
|
5
Apple
AAPL
$3.45T
| $123M | 3.33% | 840,563 -206,216 | -20% | -$30.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 3.32% | 439,066 -162,368 | -27% | -$45.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 2.94% | 40,270 -9,796 | -20% | -$26.4M |
|
|
8
Salesforce
CRM
$245B
| $103M | 2.8% | 426,555 +150,787 | +55% | +$36.5M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $97.6M | 2.65% | 918,780 +598,099 | +187% | +$63.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $89.2M | 2.42% | 32,994 -205 | -0.6% | -$554K |
|
11
Micron Technology
MU
$133B
| $83.6M | 2.27% | 1,077,384 +395,166 | +58% | +$30.7M |
|
12
Autodesk
ADSK
$67.3B
| $80.5M | 2.18% | 250,702 +87,403 | +54% | +$28.1M |
|
13
T-Mobile US
TMUS
$284B
| $79M | 2.14% | 548,304 +197,969 | +57% | +$28.5M |
|
14
Walt Disney
DIS
$213B
| $78.2M | 2.12% | 444,133 -115,246 | -21% | -$20.3M |
|
15
Booking.com
BKNG
$181B
| $66.1M | 1.79% | 30,356 +11,951 | +65% | +$26M |
|
|
16
UnitedHealth
UNH
$281B
| $52.9M | 1.43% | 128,234 +99,545 | +347% | +$41M |
|
17
Fortinet
FTNT
$60.4B
| $47.3M | 1.28% | 173,919 -485 | -0.3% | -$132K |
|
18
JPMorgan Chase
JPM
$829B
| $42.6M | 1.16% | 280,780 +206,179 | +276% | +$31.3M |
|
19
Boeing
BA
$177B
| $40.1M | 1.09% | 177,124 +141,533 | +398% | +$32.1M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $38.2M | 1.04% | 258,871 +5,832 | +2% | +$861K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $38.2M | 1.04% | 70,693 +52,511 | +289% | +$28.4M |
|
22
Bank of America
BAC
$376B
| $38M | 1.03% | 990,917 +124,289 | +14% | +$4.77M |
|
23
Palo Alto Networks
PANW
$127B
| $37.4M | 1.01% | 93,710 -822 | -0.9% | -$328K |
|
24
Abbott
ABT
$231B
| $36.6M | 0.99% | 302,905 +101,699 | +51% | +$12.3M |
|
25
McDonald's
MCD
$224B
| $36.4M | 0.99% | 150,060 +116,314 | +345% | +$28.2M |
|