O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $627M | 7.05% |
1,260,388
+694,703
| +123% | +$346M |
|
2
Advanced Micro Devices
AMD
$264B
| $612M | 6.88% |
4,313,691
-475,756
| -10% | -$67.5M |
|
3
Tesla
TSLA
$1.08T
| $443M | 4.98% |
1,393,223
-167,590
| -11% | -$53.2M |
|
|
4
Broadcom
AVGO
$1.4T
| $413M | 4.64% |
1,496,783
+1,417,169
| +1,780% | +$391M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403M | 4.53% |
829,845
+85,033
| +11% | +$41.3M |
|
6
NVIDIA
NVDA
$4.24T
| $401M | 4.51% |
2,538,482
-1,252
| -0% | -$198K |
|
|
7
Amazon
AMZN
$2.44T
| $367M | 4.12% |
1,671,477
-1,767,372
| -51% | -$388M |
|
8
Apple
AAPL
$3.45T
| $325M | 3.66% |
1,584,159
-199,407
| -11% | -$40.9M |
|
|
9
Netflix
NFLX
$513B
| $167M | 1.88% |
124,548
-142,766
| -53% | -$191M |
|
|
10
Intel
INTC
$107B
| $157M | 1.77% |
7,029,371
+3,375,952
| +92% | +$75.6M |
|
11
Pfizer
PFE
$141B
| $137M | 1.54% |
5,650,573
+2,349,058
| +71% | +$56.9M |
|
12
Adobe
ADBE
$151B
| $126M | 1.42% |
325,386
+99,851
| +44% | +$38.6M |
|
|
13
Walmart
WMT
$774B
| $112M | 1.26% |
1,142,398
+1,027,282
| +892% | +$100M |
|
14
Snap
SNAP
$12.1B
| $98.5M | 1.11% |
11,333,259
| – | – |
|
15
Citigroup
C
$178B
| $87.5M | 0.98% |
1,027,700
+470,403
| +84% | +$40M |
|
16
Lam Research
LRCX
$127B
| $78.9M | 0.89% |
810,922
+231,685
| +40% | +$22.6M |
|
17
CrowdStrike
CRWD
$106B
| $76.1M | 0.86% |
149,351
+50,394
| +51% | +$25.7M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $74.5M | 0.84% |
184,402
+79,215
| +75% | +$32M |
|
19
Fortinet
FTNT
$60.4B
| $73.8M | 0.83% |
698,215
+68,826
| +11% | +$7.28M |
|
20
Goldman Sachs
GS
$226B
| $73M | 0.82% |
103,211
+65,024
| +170% | +$46M |
|
21
Boston Scientific
BSX
$156B
| $69.8M | 0.79% |
650,214
-198,453
| -23% | -$21.3M |
|
22
Costco
COST
$418B
| $68.4M | 0.77% |
69,139
+48,151
| +229% | +$47.7M |
|
|
23
Lockheed Martin
LMT
$106B
| $61.8M | 0.7% |
+133,500
| New | +$61.8M |
|
24
Texas Instruments
TXN
$184B
| $61M | 0.69% |
293,981
-17,762
| -6% | -$3.69M |
|
25
Ferrari
RACE
$85B
| $60.5M | 0.68% |
123,783
+100,048
| +422% | +$48.9M |
|