O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+16.42%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+25%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$94.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$76.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$63.4M |
| 5 |
Sysco
SYY
|
$59.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$151M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
NVIDIA
NVDA
|
$39.2M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$32.6M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $293M | 6.09% | 2,839,352 +326,573 | +13% | +$33.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $221M | 4.6% | 767,712 +264,785 | +53% | +$76.3M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $216M | 4.49% | 2,202,943 +963,916 | +78% | +$94.5M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 3.98% | 621,008 +271,778 | +78% | +$83.9M |
|
|
5
Apple
AAPL
$3.45T
| $167M | 3.46% | 1,010,229 -212,313 | -17% | -$35M |
|
6
Tesla
TSLA
$1.08T
| $162M | 3.38% | 783,276 +62,558 | +9% | +$13M |
|
7
Adobe
ADBE
$151B
| $126M | 2.62% | 326,607 +96,078 | +42% | +$37M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.38% | 1,103,466 +174,387 | +19% | +$18.1M |
|
9
Salesforce
CRM
$245B
| $112M | 2.33% | 562,138 +13,257 | +2% | +$2.65M |
|
10
Walt Disney
DIS
$213B
| $108M | 2.25% | 1,080,266 +175,371 | +19% | +$17.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 2.14% | 992,163 +316,954 | +47% | +$32.9M |
|
12
PayPal
PYPL
$67.1B
| $91.2M | 1.89% | 1,200,669 +124,698 | +12% | +$9.47M |
|
13
Booking.com
BKNG
$181B
| $73.9M | 1.53% | 27,844 +195 | +0.7% | +$517K |
|
14
McDonald's
MCD
$224B
| $71.4M | 1.48% | 255,468 +65,249 | +34% | +$18.2M |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $64.1M | 1.33% | 997,444 +985,981 | +8,601% | +$63.4M |
|
16
Fortinet
FTNT
$60.4B
| $63.6M | 1.32% | 957,099 +82,245 | +9% | +$5.47M |
|
|
17
Sysco
SYY
$38.5B
| $60.4M | 1.26% | 782,438 +767,617 | +5,179% | +$59.3M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $57.9M | 1.2% | 1,640,602 +1,601,878 | +4,137% | +$56.5M |
|
19
Palo Alto Networks
PANW
$127B
| $57.8M | 1.2% | 289,350 +2,186 | +0.8% | +$437K |
|
20
Citigroup
C
$178B
| $56M | 1.16% | 1,194,335 +531,762 | +80% | +$24.9M |
|
|
21
NVIDIA
NVDA
$4.24T
| $54.4M | 1.13% | 195,688 -141,062 | -42% | -$39.2M |
|
22
Arch Capital
ACGL
$34.2B
| $54.2M | 1.13% | 797,850 -3,613 | -0.5% | -$245K |
|
23
Home Depot
HD
$405B
| $53.2M | 1.1% | 180,171 -43,783 | -20% | -$12.9M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $51.4M | 1.07% | 244,421 +4,888 | +2% | +$1.03M |
|
25
Colgate-Palmolive
CL
$67.9B
| $50M | 1.04% | 665,047 +638,559 | +2,411% | +$48M |
|