O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+1.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
349
Reduced
274
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $332M | 5.87% | 2,612,427 -208,667 | -7% | -$26.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $282M | 4.98% | 939,519 +609,372 | +185% | +$183M |
|
|
3
Tesla
TSLA
$1.08T
| $219M | 3.87% | 875,701 +419,575 | +92% | +$105M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 3.65% | 589,974 +3,129 | +0.5% | +$1.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $179M | 3.17% | 567,702 +300,640 | +113% | +$94.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 3.11% | 1,346,835 +167,549 | +14% | +$21.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 2.64% | 1,132,970 +17,710 | +2% | +$2.34M |
|
8
Advanced Micro Devices
AMD
$264B
| $143M | 2.52% | 1,386,402 +106,136 | +8% | +$10.9M |
|
9
Walt Disney
DIS
$213B
| $137M | 2.42% | 1,690,854 +446,055 | +36% | +$36.2M |
|
10
Booking.com
BKNG
$181B
| $123M | 2.18% | 40,026 -9,782 | -20% | -$30.2M |
|
|
11
Citigroup
C
$178B
| $119M | 2.11% | 2,901,724 +2,856,282 | +6,286% | +$117M |
|
|
12
Snap
SNAP
$12.1B
| $108M | 1.92% | 12,176,458 +12,151,496 | +48,680% | +$108M |
|
13
Adobe
ADBE
$151B
| $108M | 1.91% | 211,648 -29,874 | -12% | -$15.2M |
|
14
Goldman Sachs
GS
$226B
| $97.5M | 1.72% | 301,206 +254,504 | +545% | +$82.3M |
|
|
15
Apple
AAPL
$3.45T
| $96.7M | 1.71% | 565,084 -507,336 | -47% | -$86.9M |
|
16
Home Depot
HD
$405B
| $91.2M | 1.61% | 301,775 +81,569 | +37% | +$24.6M |
|
17
Salesforce
CRM
$245B
| $73.9M | 1.31% | 364,635 +109,073 | +43% | +$22.1M |
|
18
Procter & Gamble
PG
$368B
| $73.8M | 1.3% | 505,744 +379,774 | +301% | +$55.4M |
|
19
Amgen
AMGN
$155B
| $66.7M | 1.18% | 248,292 +19,901 | +9% | +$5.35M |
|
20
Eli Lilly
LLY
$657B
| $58.6M | 1.04% | 109,124 -102,453 | -48% | -$55M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $58.1M | 1.03% | 247,862 +2,140 | +0.9% | +$501K |
|
22
Comcast
CMCSA
$125B
| $56.8M | 1% | 1,281,106 -215,954 | -14% | -$9.58M |
|
23
Western Digital
WDC
$27.9B
| $56.7M | 1% | 1,242,648 +4,240 | +0.3% | +$193K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $56M | 0.99% | 30,566 +27,896 | +1,045% | +$51.1M |
|
25
Ecolab
ECL
$78.6B
| $55M | 0.97% | 324,897 +303,405 | +1,412% | +$51.4M |
|