O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $654M | 9.14% | 3,438,849 +918,377 | +36% | +$175M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $492M | 6.87% | 4,789,447 +3,458,131 | +260% | +$355M |
|
|
3
Tesla
TSLA
$1.08T
| $405M | 5.65% | 1,560,813 +718,377 | +85% | +$186M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397M | 5.54% | 744,812 -21,368 | -3% | -$11.4M |
|
|
5
Apple
AAPL
$3.45T
| $396M | 5.53% | 1,783,566 +1,341,202 | +303% | +$298M |
|
6
NVIDIA
NVDA
$4.24T
| $275M | 3.84% | 2,539,734 +874,474 | +53% | +$94.8M |
|
7
Netflix
NFLX
$513B
| $249M | 3.48% | 267,314 -7,951 | -3% | -$7.41M |
|
|
8
Eli Lilly
LLY
$657B
| $230M | 3.21% | 277,950 +204,502 | +278% | +$169M |
|
9
Microsoft
MSFT
$3.77T
| $212M | 2.97% | 565,685 +390,214 | +222% | +$146M |
|
10
Johnson & Johnson
JNJ
$427B
| $106M | 1.48% | 638,019 +631,333 | +9,443% | +$105M |
|
11
Charles Schwab
SCHW
$174B
| $106M | 1.47% | 1,348,199 +454,776 | +51% | +$35.6M |
|
12
TJX Companies
TJX
$152B
| $102M | 1.42% | 836,122 +726,333 | +662% | +$88.5M |
|
13
Snap
SNAP
$12.1B
| $98.7M | 1.38% | 11,333,259 -7,945 | -0.1% | -$69.2K |
|
14
Walt Disney
DIS
$213B
| $92.5M | 1.29% | 937,423 +878,064 | +1,479% | +$86.7M |
|
15
Adobe
ADBE
$151B
| $86.5M | 1.21% | 225,535 +41,226 | +22% | +$15.8M |
|
16
Boston Scientific
BSX
$156B
| $85.6M | 1.2% | 848,667 +51,881 | +7% | +$5.23M |
|
17
Pfizer
PFE
$141B
| $83.7M | 1.17% | 3,301,515 +3,035,820 | +1,143% | +$76.9M |
|
18
Intel
INTC
$107B
| $83M | 1.16% | 3,653,419 +3,558,022 | +3,730% | +$80.8M |
|
19
Fiserv
FI
$75.1B
| $78.5M | 1.1% | 355,309 -2,309 | -0.6% | -$510K |
|
20
S&P Global
SPGI
$167B
| $66.6M | 0.93% | 131,039 +113,225 | +636% | +$57.5M |
|
21
Fortinet
FTNT
$60.4B
| $60.6M | 0.85% | 629,389 +2,740 | +0.4% | +$264K |
|
22
Chevron
CVX
$324B
| $58.9M | 0.82% | 351,897 +321,527 | +1,059% | +$53.8M |
|
|
23
Texas Instruments
TXN
$184B
| $56M | 0.78% | 311,743 -382,309 | -55% | -$68.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 0.78% | 355,503 +353,994 | +23,459% | +$55.3M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $53.2M | 0.74% | 625,247 -648 | -0.1% | -$55.1K |
|