O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+3.9%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
249
Reduced
176
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 5 |
Linde
LIN
|
$33.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $188M | 5.45% | 808,330 +475,674 | +143% | +$111M |
|
|
2
Tesla
TSLA
$1.08T
| $172M | 4.99% | 649,410 +437,079 | +206% | +$116M |
|
3
Amazon
AMZN
$2.44T
| $149M | 4.32% | 1,319,098 +24,702 | +2% | +$2.79M |
|
4
PayPal
PYPL
$67.1B
| $96M | 2.78% | 1,115,299 -54,110 | -5% | -$4.66M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $91.4M | 2.65% | 950,076 +908,073 | +2,162% | +$87.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.4M | 2.53% | 327,230 -10,800 | -3% | -$2.88M |
|
7
Walt Disney
DIS
$213B
| $84.3M | 2.44% | 893,487 -11,436 | -1% | -$1.08M |
|
8
Netflix
NFLX
$513B
| $84.2M | 2.44% | 357,522 -17,050 | -5% | -$4.01M |
|
9
Apple
AAPL
$3.45T
| $83.4M | 2.42% | 603,530 +77,530 | +15% | +$10.7M |
|
10
Salesforce
CRM
$245B
| $78.6M | 2.28% | 546,707 +12,503 | +2% | +$1.8M |
|
11
Advanced Micro Devices
AMD
$264B
| $69.7M | 2.02% | 1,100,041 -4,932 | -0.4% | -$312K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.1M | 1.94% | 701,165 +664,976 | +1,838% | +$63.6M |
|
13
Adobe
ADBE
$151B
| $66.9M | 1.94% | 243,087 -52,445 | -18% | -$14.4M |
|
14
Booking.com
BKNG
$181B
| $49.3M | 1.43% | 29,987 -7,524 | -20% | -$12.4M |
|
15
Palo Alto Networks
PANW
$127B
| $48.3M | 1.4% | 295,112 +198,884 | +207% | +$32.6M |
|
16
Fortinet
FTNT
$60.4B
| $43.4M | 1.26% | 882,581 +4,711 | +0.5% | +$231K |
|
17
Autodesk
ADSK
$67.3B
| $43.2M | 1.25% | 231,028 +26,875 | +13% | +$5.02M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $39.7M | 1.15% | 242,733 -13,972 | -5% | -$2.28M |
|
19
NVIDIA
NVDA
$4.24T
| $39M | 1.13% | 321,351 -201,368 | -39% | -$24.4M |
|
20
Monster Beverage
MNST
$60.9B
| $38.8M | 1.12% | 445,639 -35,197 | -7% | -$3.06M |
|
21
T-Mobile US
TMUS
$284B
| $37.8M | 1.09% | 281,360 +22,760 | +9% | +$3.05M |
|
22
Bank of America
BAC
$376B
| $37.3M | 1.08% | 1,236,266 +57,171 | +5% | +$1.73M |
|
23
Arch Capital
ACGL
$34.2B
| $36.7M | 1.06% | 804,925 -54,421 | -6% | -$2.48M |
|
24
Home Depot
HD
$405B
| $35.9M | 1.04% | 130,137 +49,734 | +62% | +$13.7M |
|
|
25
Linde
LIN
$224B
| $33.4M | 0.97% | 124,067 +123,982 | +145,861% | +$33.4M |
|