O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-13%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
210
Reduced
162
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $143M | 4.3% | 212,331 +16,161 | +8% | +$10.9M |
|
|
2
Amazon
AMZN
$2.44T
| $137M | 4.14% | 1,294,396 +1,264,715 | +4,261% | +$134M |
|
3
Adobe
ADBE
$151B
| $108M | 3.26% | 295,532 +46,360 | +19% | +$17M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $93.6M | 2.82% | 580,679 +358,486 | +161% | +$57.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.3M | 2.78% | 338,030 -125,320 | -27% | -$34.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $91.9M | 2.76% | 42,003 -4,858 | -10% | -$10.6M |
|
7
Salesforce
CRM
$245B
| $88.2M | 2.65% | 534,204 +7,182 | +1% | +$1.19M |
|
|
8
Microsoft
MSFT
$3.77T
| $85.4M | 2.57% | 332,656 -276,633 | -45% | -$71M |
|
9
Walt Disney
DIS
$213B
| $85.4M | 2.57% | 904,923 +298,745 | +49% | +$28.2M |
|
10
Advanced Micro Devices
AMD
$264B
| $84.5M | 2.54% | 1,104,973 +207,030 | +23% | +$15.8M |
|
11
PayPal
PYPL
$67.1B
| $81.7M | 2.46% | 1,169,409 +23,535 | +2% | +$1.64M |
|
|
12
NVIDIA
NVDA
$4.24T
| $79.2M | 2.38% | 522,719 +437,817 | +516% | +$66.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 2.37% | 36,189 -3,829 | -10% | -$8.34M |
|
|
14
Apple
AAPL
$3.45T
| $71.9M | 2.16% | 526,000 -440,392 | -46% | -$60.2M |
|
15
Booking.com
BKNG
$181B
| $65.6M | 1.97% | 37,511 +9,076 | +32% | +$15.9M |
|
|
16
Netflix
NFLX
$513B
| $65.5M | 1.97% | 374,572 +357,773 | +2,130% | +$62.6M |
|
|
17
McDonald's
MCD
$224B
| $63M | 1.9% | 255,349 +226,453 | +784% | +$55.9M |
|
18
Fortinet
FTNT
$60.4B
| $49.7M | 1.49% | 877,870 +703,796 | +404% | +$39.8M |
|
19
Palo Alto Networks
PANW
$127B
| $47.5M | 1.43% | 96,228 +1,141 | +1% | +$564K |
|
20
Monster Beverage
MNST
$60.9B
| $44.6M | 1.34% | 480,836 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $42.7M | 1.28% | 532,282 +175,696 | +49% | +$14.1M |
|
22
Arch Capital
ACGL
$34.2B
| $39.1M | 1.18% | 859,346 +2,273 | +0.3% | +$103K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $38.5M | 1.16% | 256,705 -19,466 | -7% | -$2.92M |
|
24
Church & Dwight Co
CHD
$22.7B
| $38.1M | 1.15% | 410,999 +79,935 | +24% | +$7.41M |
|
25
Bank of America
BAC
$376B
| $36.7M | 1.1% | 1,179,095 +128,341 | +12% | +$4M |
|