O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+10.87%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(-8.1%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
284
Reduced
297
Closed
67
Top Buys
| 1 |
Costco
COST
|
$119M |
| 2 |
Colgate-Palmolive
CL
|
$111M |
| 3 |
Qualcomm
QCOM
|
$89.2M |
| 4 |
Applied Materials
AMAT
|
$87.5M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$350M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $382M | 6.7% | 2,119,456 -499,521 | -19% | -$90.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276M | 4.84% | 656,974 +67,000 | +11% | +$28.2M |
|
3
Advanced Micro Devices
AMD
$264B
| $217M | 3.79% | 1,199,791 -158,319 | -12% | -$28.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 2.98% | 1,117,234 -15,138 | -1% | -$2.3M |
|
5
Microsoft
MSFT
$3.77T
| $154M | 2.7% | 366,360 -4,397 | -1% | -$1.85M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $141M | 2.47% | 1,563,768 +1,229,891 | +368% | +$111M |
|
|
7
Costco
COST
$418B
| $131M | 2.29% | 178,326 +162,726 | +1,043% | +$119M |
|
8
Snap
SNAP
$12.1B
| $130M | 2.28% | 11,334,804 +751,846 | +7% | +$8.63M |
|
9
Tesla
TSLA
$1.08T
| $126M | 2.21% | 716,412 -131,356 | -15% | -$23.1M |
|
10
Procter & Gamble
PG
$368B
| $122M | 2.13% | 750,571 -323,020 | -30% | -$52.4M |
|
11
Lowe's Companies
LOW
$145B
| $118M | 2.06% | 461,688 +223,199 | +94% | +$56.9M |
|
12
Adobe
ADBE
$151B
| $108M | 1.9% | 214,847 +3,259 | +2% | +$1.64M |
|
13
Goldman Sachs
GS
$226B
| $108M | 1.89% | 258,791 +100,557 | +64% | +$42M |
|
|
14
Broadcom
AVGO
$1.4T
| $98.7M | 1.73% | 74,430 +65,807 | +763% | +$87.2M |
|
15
NVIDIA
NVDA
$4.24T
| $97M | 1.7% | 107,390 -54,716 | -34% | -$49.4M |
|
|
16
Qualcomm
QCOM
$173B
| $94.8M | 1.66% | 560,149 +527,070 | +1,593% | +$89.2M |
|
|
17
Applied Materials
AMAT
$128B
| $90.7M | 1.59% | 439,829 +424,067 | +2,690% | +$87.5M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $89.1M | 1.56% | 286,158 +37,814 | +15% | +$11.8M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 1.45% | 170,632 -721,118 | -81% | -$350M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 1.34% | 508,738 -546,905 | -52% | -$82.5M |
|
21
KLA
KLAC
$115B
| $72.6M | 1.27% | 103,956 +100,505 | +2,912% | +$70.2M |
|
22
Eli Lilly
LLY
$657B
| $70.5M | 1.24% | 90,675 +20,046 | +28% | +$15.6M |
|
23
Monster Beverage
MNST
$60.9B
| $63.4M | 1.11% | 1,069,366 +1,049,135 | +5,186% | +$62.2M |
|
24
Intel
INTC
$107B
| $61.1M | 1.07% | 1,384,215 -718,267 | -34% | -$31.7M |
|
25
Fiserv
FI
$75.1B
| $60.1M | 1.05% | 375,787 +70,193 | +23% | +$11.2M |
|