O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Comcast
CMCSA
|
$59.8M |
| 5 |
Booking.com
BKNG
|
$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Advanced Micro Devices
AMD
|
$105M |
| 3 |
Tesla
TSLA
|
$85.6M |
| 4 |
Palo Alto Networks
PANW
|
$70.7M |
| 5 |
Salesforce
CRM
|
$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $368M | 6.61% | 2,821,094 -18,258 | -0.6% | -$2.38M |
|
2
Apple
AAPL
$3.45T
| $208M | 3.74% | 1,072,420 +62,191 | +6% | +$12.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 3.6% | 586,845 -34,163 | -6% | -$11.6M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $146M | 2.62% | 1,280,266 -922,677 | -42% | -$105M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 2.54% | 1,179,286 +187,123 | +19% | +$22.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 2.42% | 1,115,260 +11,794 | +1% | +$1.43M |
|
|
7
Booking.com
BKNG
$181B
| $134M | 2.42% | 49,808 +21,964 | +79% | +$59.3M |
|
|
8
UnitedHealth
UNH
$281B
| $133M | 2.38% | 275,735 +268,897 | +3,932% | +$129M |
|
|
9
Tesla
TSLA
$1.08T
| $119M | 2.15% | 456,126 -327,150 | -42% | -$85.6M |
|
10
Adobe
ADBE
$151B
| $118M | 2.12% | 241,522 -85,085 | -26% | -$41.6M |
|
11
Walt Disney
DIS
$213B
| $111M | 2% | 1,244,799 +164,533 | +15% | +$14.7M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $108M | 1.94% | 652,084 +621,182 | +2,010% | +$103M |
|
13
Eli Lilly
LLY
$657B
| $99.2M | 1.78% | 211,577 +83,982 | +66% | +$39.4M |
|
14
McDonald's
MCD
$224B
| $95.9M | 1.72% | 321,512 +66,044 | +26% | +$19.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $94.7M | 1.7% | 330,147 +159,264 | +93% | +$45.7M |
|
|
16
Microsoft
MSFT
$3.77T
| $90.9M | 1.63% | 267,062 -500,650 | -65% | -$170M |
|
17
NVIDIA
NVDA
$4.24T
| $70.1M | 1.26% | 165,794 -29,894 | -15% | -$12.6M |
|
18
Home Depot
HD
$405B
| $68.4M | 1.23% | 220,206 +40,035 | +22% | +$12.4M |
|
|
19
Comcast
CMCSA
$125B
| $62.2M | 1.12% | 1,497,060 +1,439,340 | +2,494% | +$59.8M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $61M | 1.1% | 1,580,750 +1,477,017 | +1,424% | +$57M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $60.7M | 1.09% | 177,645 +175,062 | +6,777% | +$59.9M |
|
22
Lowe's Companies
LOW
$145B
| $58.6M | 1.05% | 259,501 +223,531 | +621% | +$50.5M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $57.6M | 1.04% | 245,722 +1,301 | +0.5% | +$305K |
|
24
Automatic Data Processing
ADP
$123B
| $57.5M | 1.03% | 261,552 +258,234 | +7,783% | +$56.8M |
|
25
Take-Two Interactive
TTWO
$43B
| $56.8M | 1.02% | 386,049 +359,814 | +1,372% | +$53M |
|