O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+12%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
233
Reduced
242
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $211M | 5.47% | 2,512,779 +1,193,681 | +90% | +$100M |
|
|
2
Apple
AAPL
$3.45T
| $159M | 4.12% | 1,222,542 +619,012 | +103% | +$80.4M |
|
|
3
Netflix
NFLX
$513B
| $155M | 4.01% | 525,229 +167,707 | +47% | +$49.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $121M | 3.13% | 502,927 -305,403 | -38% | -$73.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 2.8% | 349,230 +22,000 | +7% | +$6.8M |
|
6
Tesla
TSLA
$1.08T
| $88.8M | 2.3% | 720,718 +71,308 | +11% | +$8.78M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $82.4M | 2.14% | 929,079 -20,997 | -2% | -$1.86M |
|
8
Advanced Micro Devices
AMD
$264B
| $80.3M | 2.08% | 1,239,027 +138,986 | +13% | +$9M |
|
9
Walt Disney
DIS
$213B
| $78.6M | 2.04% | 904,895 +11,408 | +1% | +$991K |
|
10
Adobe
ADBE
$151B
| $77.6M | 2.01% | 230,529 -12,558 | -5% | -$4.23M |
|
11
PayPal
PYPL
$67.1B
| $76.6M | 1.99% | 1,075,971 -39,328 | -4% | -$2.8M |
|
12
Salesforce
CRM
$245B
| $72.8M | 1.89% | 548,881 +2,174 | +0.4% | +$288K |
|
13
Home Depot
HD
$405B
| $70.7M | 1.83% | 223,954 +93,817 | +72% | +$29.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.6M | 1.54% | 675,209 -25,956 | -4% | -$2.29M |
|
15
Booking.com
BKNG
$181B
| $55.7M | 1.44% | 27,649 -2,338 | -8% | -$4.71M |
|
16
Arch Capital
ACGL
$34.2B
| $50.3M | 1.3% | 801,463 -3,462 | -0.4% | -$217K |
|
|
17
McDonald's
MCD
$224B
| $50.1M | 1.3% | 190,219 +112,906 | +146% | +$29.8M |
|
18
Bank of America
BAC
$376B
| $49.3M | 1.28% | 1,489,136 +252,870 | +20% | +$8.38M |
|
19
NVIDIA
NVDA
$4.24T
| $49.2M | 1.28% | 336,750 +15,399 | +5% | +$2.25M |
|
20
Chevron
CVX
$324B
| $47.2M | 1.22% | 263,000 +134,000 | +104% | +$24.1M |
|
21
Monster Beverage
MNST
$60.9B
| $45.2M | 1.17% | 445,639 | – | – |
|
22
Fortinet
FTNT
$60.4B
| $42.8M | 1.11% | 874,854 -7,727 | -0.9% | -$378K |
|
23
Autodesk
ADSK
$67.3B
| $42.5M | 1.1% | 227,414 -3,614 | -2% | -$675K |
|
24
Merck
MRK
$210B
| $42.1M | 1.09% | 379,899 +18,879 | +5% | +$2.09M |
|
25
Palo Alto Networks
PANW
$127B
| $40.1M | 1.04% | 287,164 -7,948 | -3% | -$1.11M |
|