O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+1.04%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$88.4M |
| 2 |
Boeing
BA
|
$61.6M |
| 3 |
Citigroup
C
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$26.9M |
| 5 |
Morgan Stanley
MS
|
$26M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 3 |
Abbott
ABT
|
$34.7M |
| 4 |
UnitedHealth
UNH
|
$30.6M |
| 5 |
Apple
AAPL
|
$30M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $212M | 6.01% | 64,594 +912 | +1% | +$3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $158M | 4.48% | 465,923 -130,175 | -22% | -$44.2M |
|
3
PayPal
PYPL
$67.1B
| $157M | 4.45% | 604,874 -38,339 | -6% | -$9.98M |
|
4
Adobe
ADBE
$151B
| $124M | 3.51% | 215,261 -24,783 | -10% | -$14.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 3.39% | 439,066 | – | – |
|
6
Salesforce
CRM
$245B
| $112M | 3.18% | 414,279 -12,276 | -3% | -$3.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 2.91% | 38,431 -1,839 | -5% | -$4.92M |
|
|
8
Boeing
BA
$177B
| $101M | 2.85% | 457,124 +280,000 | +158% | +$61.6M |
|
9
Advanced Micro Devices
AMD
$264B
| $94.4M | 2.67% | 917,280 -1,500 | -0.2% | -$154K |
|
|
10
Tesla
TSLA
$1.08T
| $92.5M | 2.62% | 119,325 +113,944 | +2,118% | +$88.4M |
|
11
Walt Disney
DIS
$213B
| $90.1M | 2.55% | 532,506 +88,373 | +20% | +$15M |
|
|
12
Apple
AAPL
$3.45T
| $89M | 2.52% | 628,695 -211,868 | -25% | -$30M |
|
13
T-Mobile US
TMUS
$284B
| $88.4M | 2.5% | 692,283 +143,979 | +26% | +$18.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $87.9M | 2.49% | 32,994 | – | – |
|
15
Booking.com
BKNG
$181B
| $73.3M | 2.07% | 30,874 +518 | +2% | +$1.23M |
|
16
Autodesk
ADSK
$67.3B
| $68.8M | 1.95% | 241,373 -9,329 | -4% | -$2.66M |
|
17
Fortinet
FTNT
$60.4B
| $50.8M | 1.44% | 173,919 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $44.9M | 1.27% | 93,710 | – | – |
|
19
Verizon
VZ
$186B
| $42.8M | 1.21% | 791,619 +214,990 | +37% | +$11.6M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $38.2M | 1.08% | 252,463 -6,408 | -2% | -$970K |
|
21
Bank of America
BAC
$376B
| $37.1M | 1.05% | 873,999 -116,918 | -12% | -$4.96M |
|
22
Netflix
NFLX
$513B
| $36.5M | 1.03% | 59,836 +20,269 | +51% | +$12.4M |
|
|
23
Citigroup
C
$178B
| $35.2M | 1% | 501,526 +500,000 | +32,765% | +$35.1M |
|
|
24
Morgan Stanley
MS
$240B
| $33.5M | 0.95% | 344,259 +266,832 | +345% | +$26M |
|
|
25
Exxon Mobil
XOM
$487B
| $29.7M | 0.84% | 505,051 +457,694 | +966% | +$26.9M |
|