O
| |
OSSIAM13F | |
| OSSIAM | |
| Last update 2025-05-15 | 617 Stocks (38 new) |
| Value $7.16 Bil | Turnover 45 % |
OSSIAM Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 3,438,849 | 654,275.4 | +36.44% | 9.140 | +2.44% | 0.030 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AMD | Advanced Micro Devices Inc | 4,789,447 | 492,067.8 | +259.75% | 6.870 | +4.96% | 0.300 | +47.03% | +14.17% | 223,607.9 | Semiconductors | |
TSLA | Tesla Inc | 1,560,813 | 404,500.3 | +85.27% | 5.650 | +2.60% | 0.050 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 744,812 | 396,672.0 | -2.79% | 5.540 | -0.17% | 0.030 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AAPL | Apple Inc | 1,783,566 | 396,183.5 | +303.19% | 5.530 | +4.16% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 2,539,734 | 275,256.4 | +52.51% | 3.840 | +1.32% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
NFLX | Netflix Inc | 267,314 | 249,278.3 | -2.89% | 3.480 | -0.12% | 0.060 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
LLY | Eli Lilly and Co | 277,950 | 229,561.7 | +278.43% | 3.210 | +2.36% | 0.030 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
MSFT | Microsoft Corp | 565,685 | 212,352.5 | +222.38% | 2.970 | +2.05% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
JNJ | Johnson & Johnson | 638,019 | 105,809.1 | +9,442.61% | 1.480 | +1.46% | 0.030 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers |
OSSIAM's Historical Top Holdings Breakdowns
OSSIAM's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +4.96% | 96.63 ($111.19) 129.55 | $137.91 | 24.03% | Add 259.75% | 4,789,447 | 3,458,131 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +4.16% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 303.19% | 1,783,566 | 1,341,202 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +2.60% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Add 85.27% | 1,560,813 | 718,377 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.59% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -84.44% | 145,955 | -792,318 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +2.44% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 36.44% | 3,438,849 | 918,377 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -2.43% | 783.83 ($963.73) 1170.39 | $1,044.69 | 8.40% | Reduce -86.56% | 20,628 | -132,859 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +2.36% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | Add 278.43% | 277,950 | 204,502 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.05% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 222.38% | 565,685 | 390,214 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -1.48% | 412.91 ($450.21) 468.77 | $475.58 | 5.64% | Reduce -94.91% | 10,960 | -204,266 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.46% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 9442.61% | 638,019 | 631,333 |
OSSIAM Total Holding History ($B)
OSSIAM's Asset Allocation
OSSIAM Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OSSIAM's Hypothetical Growth since 2025-03-31
OSSIAM's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OSSIAM's Holdings Heat Map
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OSSIAM's Holdings Bubble Chart
OSSIAM News
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