O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-5.8%
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
(+0.14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Tesla
TSLA
|
$85.3M |
| 4 |
PayPal
PYPL
|
$61.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$28.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.7M |
| 2 |
Blackrock
BLK
|
$47.3M |
| 3 |
Truist Financial
TFC
|
$30M |
| 4 |
Verizon
VZ
|
$29.3M |
| 5 |
Electronic Arts
EA
|
$28.7M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 19.21% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $211M | 5.53% | 196,170 +79,128 | +68% | +$85.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $188M | 4.91% | 609,289 +495,876 | +437% | +$153M |
|
|
3
Apple
AAPL
$3.45T
| $169M | 4.42% | 966,392 +682,313 | +240% | +$119M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 4.28% | 463,350 -35,581 | -7% | -$12.6M |
|
|
5
PayPal
PYPL
$67.1B
| $133M | 3.47% | 1,145,874 +531,267 | +86% | +$61.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 3.42% | 46,861 +139 | +0.3% | +$388K |
|
7
Adobe
ADBE
$151B
| $114M | 2.97% | 249,172 +45,994 | +23% | +$21M |
|
8
Salesforce
CRM
$245B
| $112M | 2.93% | 527,022 +112,241 | +27% | +$23.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 2.91% | 40,018 +1,712 | +4% | +$4.76M |
|
10
Boeing
BA
$177B
| $105M | 2.74% | 546,100 -41,580 | -7% | -$7.96M |
|
11
Advanced Micro Devices
AMD
$264B
| $98.2M | 2.57% | 897,943 +37,660 | +4% | +$4.12M |
|
12
Amazon
AMZN
$2.44T
| $96.8M | 2.53% | 29,681 +285 | +1% | +$929K |
|
13
Walt Disney
DIS
$213B
| $83.1M | 2.18% | 606,178 +10,557 | +2% | +$1.45M |
|
14
Booking.com
BKNG
$181B
| $66.8M | 1.75% | 28,435 +21 | +0.1% | +$49.3K |
|
15
Fortinet
FTNT
$60.4B
| $59.5M | 1.56% | 174,074 +130 | +0.1% | +$44.4K |
|
16
Palo Alto Networks
PANW
$127B
| $59.2M | 1.55% | 95,087 +252 | +0.3% | +$157K |
|
17
Autodesk
ADSK
$67.3B
| $52.1M | 1.36% | 243,275 +1,487 | +0.6% | +$319K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 1.29% | 222,193 +26,230 | +13% | +$5.83M |
|
19
AbbVie
ABBV
$372B
| $47.1M | 1.23% | 290,592 -71,779 | -20% | -$11.6M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $45.4M | 1.19% | 276,171 +23,650 | +9% | +$3.89M |
|
|
21
T-Mobile US
TMUS
$284B
| $43.9M | 1.15% | 341,868 -589,722 | -63% | -$75.7M |
|
22
Bank of America
BAC
$376B
| $43.3M | 1.13% | 1,050,754 +191,657 | +22% | +$7.9M |
|
23
Arch Capital
ACGL
$34.2B
| $41.5M | 1.09% | 857,073 -3,927 | -0.5% | -$190K |
|
24
Monster Beverage
MNST
$60.9B
| $38.4M | 1.01% | 480,836 | – | – |
|
25
Pfizer
PFE
$141B
| $37.6M | 0.98% | 725,340 +371,217 | +105% | +$19.2M |
|