O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $627M | 7.05% |
1,260,388
+694,703
|
|
||
2
Advanced Micro Devices
AMD
$352B
| $612M | 6.88% |
4,313,691
-475,756
|
|
||
3
Tesla
TSLA
$1.41T
| $443M | 4.98% |
1,393,223
-167,590
|
|
||
4
Broadcom
AVGO
$1.81T
| $413M | 4.64% |
1,496,783
+1,417,169
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403M | 4.53% |
829,845
+85,033
|
|
||
6
NVIDIA
NVDA
$4.42T
| $401M | 4.51% |
2,538,482
-1,252
|
|
||
7
Amazon
AMZN
$2.52T
| $367M | 4.12% |
1,671,477
-1,767,372
|
|
||
8
Apple
AAPL
$4.22T
| $325M | 3.66% |
1,584,159
-199,407
|
|
||
9
Netflix
NFLX
$462B
| $167M | 1.88% |
1,245,480
-1,427,660
|
|
||
|
10
Intel
INTC
$205B
| $157M | 1.77% |
7,029,371
+3,375,952
|
|
||
11
Pfizer
PFE
$143B
| $137M | 1.54% |
5,650,573
+2,349,058
|
|
||
12
Adobe
ADBE
$136B
| $126M | 1.42% |
325,386
+99,851
|
|
||
13
Walmart
WMT
$891B
| $112M | 1.26% |
1,142,398
+1,027,282
|
|
||
14
Snap
SNAP
$13B
| $98.5M | 1.11% |
11,333,259
|
|
||
15
Citigroup
C
$185B
| $87.5M | 0.98% |
1,027,700
+470,403
|
|
||
16
Lam Research
LRCX
$198B
| $78.9M | 0.89% |
810,922
+231,685
|
|
||
17
CrowdStrike
CRWD
$129B
| $76.1M | 0.86% |
149,351
+50,394
|
|
||
18
Strategy Inc
MSTR
$52.9B
| $74.5M | 0.84% |
184,402
+79,215
|
|
||
19
Fortinet
FTNT
$61.5B
| $73.8M | 0.83% |
698,215
+68,826
|
|
||
20
Goldman Sachs
GS
$244B
| $73M | 0.82% |
103,211
+65,024
|
|
||
21
Boston Scientific
BSX
$149B
| $69.8M | 0.79% |
650,214
-198,453
|
|
||
22
Costco
COST
$405B
| $68.4M | 0.77% |
69,139
+48,151
|
|
||
|
23
Lockheed Martin
LMT
$102B
| $61.8M | 0.7% |
+133,500
|
|
||
24
Texas Instruments
TXN
$156B
| $61M | 0.69% |
293,981
-17,762
|
|
||
25
Ferrari
RACE
$68.4B
| $60.5M | 0.68% |
123,783
+100,048
|
|