O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+12%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
318
Reduced
269
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $553M | 9.55% | 2,520,472 +374,831 | +17% | +$82.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 6% | 766,180 +292,617 | +62% | +$133M |
|
3
Tesla
TSLA
$1.08T
| $340M | 5.87% | 842,436 -45,154 | -5% | -$18.2M |
|
|
4
Netflix
NFLX
$513B
| $245M | 4.24% | 275,265 +173,455 | +170% | +$155M |
|
|
5
NVIDIA
NVDA
$4.24T
| $224M | 3.86% | 1,665,260 +1,204,260 | +261% | +$162M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 3.07% | 938,273 +927,848 | +8,900% | +$176M |
|
|
7
ServiceNow
NOW
$190B
| $163M | 2.81% | 153,487 +127,369 | +488% | +$135M |
|
8
Advanced Micro Devices
AMD
$264B
| $161M | 2.78% | 1,331,316 +243,945 | +22% | +$29.5M |
|
9
Texas Instruments
TXN
$184B
| $130M | 2.25% | 694,052 +595,624 | +605% | +$112M |
|
10
Snap
SNAP
$12.1B
| $122M | 2.11% | 11,341,204 +1,075 | +0% | +$11.6K |
|
11
Apple
AAPL
$3.45T
| $111M | 1.91% | 442,364 -127,028 | -22% | -$31.8M |
|
12
Linde
LIN
$224B
| $90.1M | 1.56% | 215,226 +199,260 | +1,248% | +$83.4M |
|
13
Adobe
ADBE
$151B
| $82M | 1.41% | 184,309 -3,172 | -2% | -$1.41M |
|
14
Eaton
ETN
$136B
| $77.3M | 1.34% | 233,022 +55,007 | +31% | +$18.3M |
|
|
15
Microsoft
MSFT
$3.77T
| $74M | 1.28% | 175,471 -224,311 | -56% | -$94.5M |
|
16
Fiserv
FI
$75.1B
| $73.5M | 1.27% | 357,618 -48,216 | -12% | -$9.9M |
|
17
Boston Scientific
BSX
$156B
| $71.2M | 1.23% | 796,786 +18,378 | +2% | +$1.64M |
|
|
18
Charles Schwab
SCHW
$174B
| $66.1M | 1.14% | 893,423 -1,356,081 | -60% | -$100M |
|
19
Goldman Sachs
GS
$226B
| $66.1M | 1.14% | 115,364 -54,129 | -32% | -$31M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $60.7M | 1.05% | 202,065 +71,235 | +54% | +$21.4M |
|
21
Citigroup
C
$178B
| $59.5M | 1.03% | 844,588 -497,413 | -37% | -$35M |
|
22
Fortinet
FTNT
$60.4B
| $59.2M | 1.02% | 626,649 +384,249 | +159% | +$36.3M |
|
|
23
Eli Lilly
LLY
$657B
| $56.7M | 0.98% | 73,448 -98,552 | -57% | -$76.1M |
|
24
Starbucks
SBUX
$100B
| $48.8M | 0.84% | 534,912 +508,054 | +1,892% | +$46.4M |
|
25
KLA
KLAC
$115B
| $47.8M | 0.83% | 75,851 +43,046 | +131% | +$27.1M |
|