O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Est. Return
27.03%
1 Year Est. Return
+27.03%
AUM
$7.16B
AUM Growth
+$1.37B
(+24%)
Holding
661
Top Buys
| 1 | +$355M | |
| 2 | +$298M | |
| 3 | +$186M | |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Eli Lilly
LLY
|
+$169M |
Top Sells
| 1 | +$123M | |
| 2 | +$106M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.67T
| $654M | 9.14% |
3,438,849
+918,377
|
|
||
2
Advanced Micro Devices
AMD
$406B
| $492M | 6.87% |
4,789,447
+3,458,131
|
|
||
3
Tesla
TSLA
$1.48T
| $405M | 5.65% |
1,560,813
+718,377
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $397M | 5.54% |
744,812
-21,368
|
|
||
5
Apple
AAPL
$3.99T
| $396M | 5.53% |
1,783,566
+1,341,202
|
|
||
6
NVIDIA
NVDA
$4.84T
| $275M | 3.84% |
2,539,734
+874,474
|
|
||
7
Netflix
NFLX
$463B
| $249M | 3.48% |
267,314
-7,951
|
|
||
|
8
Eli Lilly
LLY
$812B
| $230M | 3.21% |
277,950
+204,502
|
|
||
9
Microsoft
MSFT
$3.82T
| $212M | 2.97% |
565,685
+390,214
|
|
||
10
Johnson & Johnson
JNJ
$450B
| $106M | 1.48% |
638,019
+631,333
|
|
||
11
Charles Schwab
SCHW
$170B
| $106M | 1.47% |
1,348,199
+454,776
|
|
||
12
TJX Companies
TJX
$158B
| $102M | 1.42% |
836,122
+726,333
|
|
||
13
Snap
SNAP
$12.6B
| $98.7M | 1.38% |
11,333,259
-7,945
|
|
||
14
Walt Disney
DIS
$200B
| $92.5M | 1.29% |
937,423
+878,064
|
|
||
15
Adobe
ADBE
$140B
| $86.5M | 1.21% |
225,535
+41,226
|
|
||
16
Boston Scientific
BSX
$147B
| $85.6M | 1.2% |
848,667
+51,881
|
|
||
17
Pfizer
PFE
$138B
| $83.7M | 1.17% |
3,301,515
+3,035,820
|
|
||
18
Intel
INTC
$176B
| $83M | 1.16% |
3,653,419
+3,558,022
|
|
||
19
Fiserv
FI
$34.7B
| $78.5M | 1.1% |
355,309
-2,309
|
|
||
20
S&P Global
SPGI
$151B
| $66.6M | 0.93% |
131,039
+113,225
|
|
||
21
Fortinet
FTNT
$65.3B
| $60.6M | 0.85% |
629,389
+2,740
|
|
||
22
Chevron
CVX
$307B
| $58.9M | 0.82% |
351,897
+321,527
|
|
||
|
23
Texas Instruments
TXN
$145B
| $56M | 0.78% |
311,743
-382,309
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.36T
| $55.5M | 0.78% |
355,503
+353,994
|
|
||
25
Liberty Broadband Class C
LBRDK
$7.3B
| $53.2M | 0.74% |
625,247
-648
|
|