O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(+9.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
286
Reduced
250
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $398M | 6.41% | 2,618,977 +6,550 | +0.3% | +$995K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $316M | 5.08% | 891,750 -47,769 | -5% | -$16.9M |
|
3
Tesla
TSLA
$1.08T
| $211M | 3.39% | 847,768 -27,933 | -3% | -$6.94M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 3.39% | 589,974 | – | – |
|
5
Advanced Micro Devices
AMD
$264B
| $200M | 3.22% | 1,358,110 -28,292 | -2% | -$4.17M |
|
6
Snap
SNAP
$12.1B
| $179M | 2.89% | 10,582,958 -1,593,500 | -13% | -$27M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 2.57% | 1,132,372 -598 | -0.1% | -$84.3K |
|
|
8
Procter & Gamble
PG
$368B
| $157M | 2.53% | 1,073,591 +567,847 | +112% | +$83.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 2.37% | 1,055,643 -291,192 | -22% | -$40.7M |
|
10
Apple
AAPL
$3.45T
| $142M | 2.29% | 738,231 +173,147 | +31% | +$33.3M |
|
11
Booking.com
BKNG
$181B
| $140M | 2.26% | 39,522 -504 | -1% | -$1.79M |
|
|
12
Microsoft
MSFT
$3.77T
| $139M | 2.25% | 370,757 -196,945 | -35% | -$74.1M |
|
13
Adobe
ADBE
$151B
| $126M | 2.03% | 211,588 -60 | -0% | -$35.8K |
|
14
Salesforce
CRM
$245B
| $123M | 1.97% | 465,824 +101,189 | +28% | +$26.6M |
|
15
PepsiCo
PEP
$204B
| $106M | 1.71% | 626,326 +305,443 | +95% | +$51.9M |
|
|
16
Intel
INTC
$107B
| $106M | 1.7% | 2,102,482 +2,004,362 | +2,043% | +$101M |
|
17
Home Depot
HD
$405B
| $88.9M | 1.43% | 256,512 -45,263 | -15% | -$15.7M |
|
18
Starbucks
SBUX
$100B
| $86.6M | 1.39% | 901,654 +352,953 | +64% | +$33.9M |
|
|
19
Citigroup
C
$178B
| $80.9M | 1.3% | 1,571,803 -1,329,921 | -46% | -$68.4M |
|
|
20
NVIDIA
NVDA
$4.24T
| $80.3M | 1.29% | 162,106 +118,464 | +271% | +$58.7M |
|
21
Marsh & McLennan
MMC
$101B
| $74.3M | 1.2% | 391,892 +115,491 | +42% | +$21.9M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $67.6M | 1.09% | 248,344 +482 | +0.2% | +$131K |
|
|
23
UnitedHealth
UNH
$281B
| $62.2M | 1% | 118,204 +100,837 | +581% | +$53.1M |
|
|
24
Goldman Sachs
GS
$226B
| $61M | 0.98% | 158,234 -142,972 | -47% | -$55.2M |
|
25
Merck
MRK
$210B
| $60.2M | 0.97% | 552,025 +470,962 | +581% | +$51.3M |
|