O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-7.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
317
Reduced
273
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$87.2M |
| 3 |
Apple
AAPL
|
$80.6M |
| 4 |
Applied Materials
AMAT
|
$74.7M |
| 5 |
Accenture
ACN
|
$73.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Goldman Sachs
GS
|
$111M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
Lowe's Companies
LOW
|
$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $409M | 7.76% | 2,117,647 -1,809 | -0.1% | -$350K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235M | 4.46% | 578,774 -78,200 | -12% | -$31.8M |
|
3
Tesla
TSLA
$1.08T
| $192M | 3.63% | 968,939 +252,527 | +35% | +$50M |
|
4
Snap
SNAP
$12.1B
| $188M | 3.57% | 11,346,072 +11,268 | +0.1% | +$187K |
|
|
5
Applied Materials
AMAT
$128B
| $179M | 3.38% | 756,495 +316,666 | +72% | +$74.7M |
|
6
Qualcomm
QCOM
$173B
| $176M | 3.34% | 885,234 +325,085 | +58% | +$64.8M |
|
7
Microsoft
MSFT
$3.77T
| $146M | 2.77% | 326,731 -39,629 | -11% | -$17.7M |
|
|
8
Apple
AAPL
$3.45T
| $142M | 2.7% | 675,720 +382,678 | +131% | +$80.6M |
|
9
Advanced Micro Devices
AMD
$264B
| $124M | 2.34% | 761,732 -438,059 | -37% | -$71.1M |
|
10
Adobe
ADBE
$151B
| $106M | 2.01% | 190,746 -24,101 | -11% | -$13.4M |
|
|
11
NVIDIA
NVDA
$4.24T
| $100M | 1.9% | 813,109 +705,719 | +657% | +$87.2M |
|
|
12
Microchip Technology
MCHP
$35.1B
| $90.9M | 1.72% | 993,278 +973,955 | +5,040% | +$89.1M |
|
13
Colgate-Palmolive
CL
$67.9B
| $90.3M | 1.71% | 930,368 -633,400 | -41% | -$61.5M |
|
14
Marsh & McLennan
MMC
$101B
| $84.5M | 1.6% | 400,972 +333,479 | +494% | +$70.3M |
|
|
15
Accenture
ACN
$162B
| $77.8M | 1.47% | 256,410 +241,207 | +1,587% | +$73.2M |
|
16
Morgan Stanley
MS
$240B
| $71.2M | 1.35% | 732,480 +503,473 | +220% | +$48.9M |
|
17
Netflix
NFLX
$513B
| $68.1M | 1.29% | 100,959 +35,333 | +54% | +$23.8M |
|
18
Eli Lilly
LLY
$657B
| $67.2M | 1.27% | 74,176 -16,499 | -18% | -$14.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 1.25% | 362,277 -146,461 | -29% | -$26.7M |
|
20
Home Depot
HD
$405B
| $65.8M | 1.25% | 191,282 +126,358 | +195% | +$43.5M |
|
21
Amgen
AMGN
$155B
| $64.3M | 1.22% | 205,672 +156,258 | +316% | +$48.8M |
|
22
Analog Devices
ADI
$124B
| $61.9M | 1.17% | 271,028 +244,185 | +910% | +$55.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $61.3M | 1.16% | 419,108 +63,302 | +18% | +$9.25M |
|
24
Fiserv
FI
$75.1B
| $60.6M | 1.15% | 406,356 +30,569 | +8% | +$4.56M |
|
25
Boston Scientific
BSX
$156B
| $59.7M | 1.13% | 775,775 -13,904 | -2% | -$1.07M |
|