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Ossiam

Portfolio Manager
Ossiam
Performance
-10.86% (2026 Q1)
AUM (13F)
$5.69B
# of Holdings
388
Performance Rank
Allocation (Top 20)
67.65%

Ossiam Holdings Map

Top 50 Ossiam Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMD
ADVANCED MICRO DEVICES INC
14.22%3.97M$808.3M
+39.66%(+1.13M)
2025-Q1: 4.79M shares2025-Q2: 4.31M shares2025-Q3: 2.21M shares2025-Q4: 2.84M shares2026-Q1: 3.97M shares
$151.75(+196.34%)
2026-03-31
SPYM
SPDR SERIES TRUST
10.26%7.62M$583.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.62M shares
$78.38(+12.34%)
2026-03-31
TSLA
TESLA INC
6.79%1.04M$386.0M
+0.10%(+1.02K)
2025-Q1: 1.56M shares2025-Q2: 1.39M shares2025-Q3: 1.09M shares2025-Q4: 1.04M shares2026-Q1: 1.04M shares
$278.43(+59.21%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
6.05%718.0K$344.1M
-25.81%(-249.81K)
2025-Q1: 744.8K shares2025-Q2: 829.8K shares2025-Q3: 796.6K shares2025-Q4: 967.8K shares2026-Q1: 718.0K shares
$388.53(+24.59%)
2026-03-31
AAPL
APPLE INC
4.66%1.04M$264.9M
+19.52%(+170.49K)
2025-Q1: 1.78M shares2025-Q2: 1.58M shares2025-Q3: 1.62M shares2025-Q4: 873.3K shares2026-Q1: 1.04M shares
$225.71(+32.12%)
2026-03-31
AVGO
BROADCOM INC
4.39%806.2K$249.5M
+360.65%(+631.18K)
2025-Q1: 79.6K shares2025-Q2: 1.50M shares2025-Q3: 383.4K shares2025-Q4: 175.0K shares2026-Q1: 806.2K shares
$303.21(+45.04%)
2026-03-31
AMZN
AMAZON COM INC
3.75%1.02M$213.2M
-19.19%(-243.12K)
2025-Q1: 3.44M shares2025-Q2: 1.67M shares2025-Q3: 1.58M shares2025-Q4: 1.27M shares2026-Q1: 1.02M shares
$147.68(+80.95%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.31%1.08M$188.0M
-22.83%(-318.92K)
2025-Q1: 2.54M shares2025-Q2: 2.54M shares2025-Q3: 2.96M shares2025-Q4: 1.40M shares2026-Q1: 1.08M shares
$118.57(+98.82%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
2.22%149.2K$126.3M
+299.42%(+111.88K)
2025-Q1: 38.2K shares2025-Q2: 103.2K shares2025-Q3: 32.9K shares2025-Q4: 37.4K shares2026-Q1: 149.2K shares
$796.41(+21.67%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
1.64%638.7K$93.4M
+16.64%(+91.14K)
2025-Q1: 162.2K shares2025-Q2: 80.1K shares2025-Q3: 288.6K shares2025-Q4: 547.6K shares2026-Q1: 638.7K shares
$156.08(-14.32%)
2026-03-31

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