O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
203
Reduced
169
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 3.91% | 498,931 +59,865 | +14% | +$17.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 3.54% | 46,722 +13,728 | +42% | +$39.7M |
|
3
Advanced Micro Devices
AMD
$264B
| $124M | 3.24% | 860,283 -56,997 | -6% | -$8.2M |
|
4
Tesla
TSLA
$1.08T
| $124M | 3.24% | 117,042 -2,283 | -2% | -$2.41M |
|
|
5
Boeing
BA
$177B
| $118M | 3.1% | 587,680 +130,556 | +29% | +$26.3M |
|
6
PayPal
PYPL
$67.1B
| $116M | 3.04% | 614,607 +9,733 | +2% | +$1.84M |
|
7
Adobe
ADBE
$151B
| $115M | 3.02% | 203,178 -12,083 | -6% | -$6.85M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 2.91% | 38,306 -125 | -0.3% | -$362K |
|
|
9
T-Mobile US
TMUS
$284B
| $108M | 2.83% | 931,590 +239,307 | +35% | +$27.8M |
|
10
Salesforce
CRM
$245B
| $105M | 2.76% | 414,781 +502 | +0.1% | +$128K |
|
|
11
Amazon
AMZN
$2.44T
| $98M | 2.57% | 29,396 -35,198 | -54% | -$117M |
|
12
Walt Disney
DIS
$213B
| $92.3M | 2.42% | 595,621 +63,115 | +12% | +$9.78M |
|
13
Booking.com
BKNG
$181B
| $68.2M | 1.79% | 28,414 -2,460 | -8% | -$5.9M |
|
14
Autodesk
ADSK
$67.3B
| $68M | 1.78% | 241,788 +415 | +0.2% | +$117K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $65.9M | 1.73% | 195,963 -269,960 | -58% | -$90.8M |
|
16
Fortinet
FTNT
$60.4B
| $62.5M | 1.64% | 173,944 +25 | +0% | +$8.99K |
|
17
Palo Alto Networks
PANW
$127B
| $52.8M | 1.38% | 94,835 +1,125 | +1% | +$626K |
|
|
18
Apple
AAPL
$3.45T
| $50.4M | 1.32% | 284,079 -344,616 | -55% | -$61.2M |
|
|
19
AbbVie
ABBV
$372B
| $49.1M | 1.29% | 362,371 +222,572 | +159% | +$30.1M |
|
20
Blackrock
BLK
$175B
| $47.3M | 1.24% | 51,687 +26,687 | +107% | +$24.4M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $47.1M | 1.23% | 252,521 +58 | +0% | +$10.8K |
|
22
Monster Beverage
MNST
$60.9B
| $46.2M | 1.21% | 480,836 +200,000 | +71% | +$19.2M |
|
23
Goldman Sachs
GS
$226B
| $42M | 1.1% | 109,807 +39,793 | +57% | +$15.2M |
|
24
Verizon
VZ
$186B
| $41.3M | 1.08% | 795,361 +3,742 | +0.5% | +$194K |
|
25
Arch Capital
ACGL
$34.2B
| $38.3M | 1% | 861,000 +352,743 | +69% | +$15.7M |
|