Ossiam Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About OssiamInvestment ActivityOssiam has $5.71 billion in total holdings as of March 31, 2024.Ossiam owns shares of 626 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 29.37% of the portfolio was purchased this quarter.About 46.49% of the portfolio was sold this quarter.This quarter, Ossiam has purchased 657 new stocks and bought additional shares in 283 stocks.Ossiam sold shares of 296 stocks and completely divested from 69 stocks this quarter.Largest Holdings Amazon.com $382,307,473Berkshire Hathaway $276,270,706Advanced Micro Devices $216,550,278Alphabet $170,110,049Microsoft $154,134,979 Largest New Holdings this Quarter Light & Wonder $13,577,970 HoldingLoews $9,974,146 HoldingEvergy $8,028,352 HoldingMurphy Oil $6,635,640 HoldingPBF Energy $6,396,027 Holding Largest Purchases this Quarter Costco Wholesale 162,726 shares (about $119.22M)Colgate-Palmolive 1,229,891 shares (about $110.75M)QUALCOMM 527,070 shares (about $89.23M)Applied Materials 424,067 shares (about $87.46M)Broadcom 65,807 shares (about $87.22M) Largest Sales this Quarter Meta Platforms 721,118 shares (about $350.16M)Salesforce 443,578 shares (about $133.60M)Booking 33,265 shares (about $120.68M)Amazon.com 499,521 shares (about $90.10M)Alphabet 546,905 shares (about $82.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOssiam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$382,307,473$90,103,598 ▼-19.1%2,119,4566.7%Retail/WholesaleBRK.BBerkshire Hathaway$276,270,706$28,174,840 ▲11.4%656,9744.8%FinanceAMDAdvanced Micro Devices$216,550,278$28,574,996 ▼-11.7%1,199,7913.8%Computer and TechnologyGOOGAlphabet$170,110,049$2,304,912 ▼-1.3%1,117,2343.0%Computer and TechnologyMSFTMicrosoft$154,134,979$1,849,906 ▼-1.2%366,3602.7%Computer and TechnologyCLColgate-Palmolive$140,817,308$110,751,684 ▲368.4%1,563,7682.5%Consumer StaplesCOSTCostco Wholesale$130,646,977$119,217,949 ▲1,043.1%178,3262.3%Retail/WholesaleSNAPSnap$130,123,550$8,631,192 ▲7.1%11,334,8042.3%Computer and TechnologyTSLATesla$125,938,065$23,091,071 ▼-15.5%716,4122.2%Auto/Tires/TrucksPGProcter & Gamble$121,780,145$52,409,995 ▼-30.1%750,5712.1%Consumer StaplesLOWLowe's Companies$117,605,784$56,855,481 ▲93.6%461,6882.1%Retail/WholesaleADBEAdobe$108,411,796$1,644,491 ▲1.5%214,8471.9%Computer and TechnologyGSThe Goldman Sachs Group$108,094,413$42,001,653 ▲63.5%258,7911.9%FinanceAVGOBroadcom$98,650,266$87,221,256 ▲763.2%74,4301.7%Computer and TechnologyNVDANVIDIA$97,033,308$49,439,189 ▼-33.8%107,3901.7%Computer and TechnologyQCOMQUALCOMM$94,833,226$89,232,951 ▲1,593.4%560,1491.7%Computer and TechnologyAMATApplied Materials$90,705,935$87,455,338 ▲2,690.4%439,8291.6%Computer and TechnologyCDNSCadence Design Systems$89,075,262$11,770,742 ▲15.2%286,1581.6%Computer and TechnologyMETAMeta Platforms$82,855,487$350,160,480 ▼-80.9%170,6321.5%Computer and TechnologyGOOGLAlphabet$76,783,826$82,544,371 ▼-51.8%508,7381.3%Computer and TechnologyKLACKLA$72,620,543$70,209,778 ▲2,912.3%103,9561.3%Computer and TechnologyLLYEli Lilly and Company$70,541,523$15,594,986 ▲28.4%90,6751.2%MedicalMNSTMonster Beverage$63,392,016$62,192,722 ▲5,185.8%1,069,3661.1%Consumer StaplesINTCIntel$61,140,777$31,725,854 ▼-34.2%1,384,2151.1%Computer and TechnologyFIFiserv$60,058,278$11,218,245 ▲23.0%375,7871.1%Business ServicesUNHUnitedHealth Group$59,563,364$1,087,845 ▲1.9%120,4031.0%MedicalWMTWalmart$57,700,322$53,515,017 ▲1,278.6%958,9551.0%Retail/WholesaleJNJJohnson & Johnson$56,284,951$2,447,199 ▼-4.2%355,8061.0%MedicalBSXBoston Scientific$54,085,115$46,509,162 ▲613.9%789,6790.9%MedicalCVXChevron$50,735,494$49,555,126 ▲4,198.3%321,6400.9%Oils/EnergyAAPLApple$50,250,842$76,341,009 ▼-60.3%293,0420.9%Computer and TechnologyTERTeradyne$47,386,005$47,038,601 ▲13,540.0%419,9770.8%Computer and TechnologyPYPLPayPal$44,421,203$14,246,495 ▼-24.3%663,1020.8%Computer and TechnologyPEPPepsiCo$42,374,646$67,238,667 ▼-61.3%242,1270.7%Consumer StaplesTGTTarget$40,525,623$36,932,690 ▲1,027.9%228,6870.7%Retail/WholesaleNFLXNetflix$39,856,639$172,482 ▼-0.4%65,6260.7%Consumer DiscretionaryWDCWestern Digital$35,739,335$335,741 ▲0.9%523,7300.6%Computer and TechnologyDISWalt Disney$35,100,190$32,773,270 ▼-48.3%286,8600.6%Consumer DiscretionaryETNEaton$31,647,594$31,488,753 ▲19,824.0%101,2140.6%Industrial ProductsADPAutomatic Data Processing$31,026,699$29,072,234 ▲1,487.5%124,2360.5%Business ServicesACGLArch Capital Group$30,721,417$986,150 ▲3.3%332,3390.5%FinanceTJXTJX Companies$29,108,554$24,076,195 ▲478.4%287,0100.5%Retail/WholesaleSNOWSnowflake$27,589,645$208,626 ▲0.8%170,7280.5%Computer and TechnologyCHKPCheck Point Software Technologies$25,336,9210.0%154,4840.4%Computer and TechnologyHDHome Depot$24,904,846$73,493,156 ▼-74.7%64,9240.4%Retail/WholesaleSNPSSynopsys$24,185,880$9,641,205 ▼-28.5%42,3200.4%Computer and TechnologyXOMExxon Mobil$23,248,000$21,411,989 ▲1,166.2%200,0000.4%Oils/EnergyBKNGBooking$22,699,645$120,681,427 ▼-84.2%6,2570.4%Retail/WholesaleCCitigroup$22,611,841$76,788,979 ▼-77.3%357,5560.4%FinanceONOnsemi$22,122,737$1,030,068 ▼-4.4%300,7850.4%Computer and TechnologyFCXFreeport-McMoRan$21,671,565$21,601,928 ▲31,020.9%460,9010.4%Basic MaterialsMSMorgan Stanley$21,563,299$13,097,938 ▼-37.8%229,0070.4%FinanceLBRDKLiberty Broadband$20,982,750$300,744 ▼-1.4%366,6390.4%Consumer DiscretionaryBACBank of America$20,971,125$15,107,366 ▲257.6%553,0360.4%FinanceVVisa$19,375,687$19,818,866 ▼-50.6%69,4270.3%Business ServicesGDDYGoDaddy$19,252,507$173,866 ▼-0.9%162,2220.3%Computer and TechnologyNOWServiceNow$18,658,978$1,482,868 ▲8.6%24,4740.3%Computer and TechnologySPGIS&P Global$18,442,832$12,212,968 ▲196.0%43,3490.3%Business ServicesQRVOQorvo$18,236,841$11,752,276 ▲181.2%158,8160.3%Computer and TechnologySYFSynchrony Financial$18,091,125$16,004,462 ▲767.0%419,5530.3%FinanceCRWDCrowdStrike$17,281,404$16,361,952 ▲1,779.5%53,9050.3%Computer and TechnologySBUXStarbucks$17,068,545$65,333,615 ▼-79.3%186,7660.3%Retail/WholesaleMSIMotorola Solutions$16,490,241$14,024,905 ▲568.9%46,4540.3%Computer and TechnologyCMCSAComcast$16,447,684$37,776,535 ▼-69.7%379,4160.3%Consumer DiscretionaryTTTrane Technologies$16,148,058$15,497,525 ▲2,382.3%53,7910.3%Business ServicesFTNTFortinet$15,985,086$452,554 ▼-2.8%234,0080.3%Computer and TechnologyZMZoom Video Communications$15,000,127$131,328 ▼-0.9%229,4650.3%Computer and TechnologyFFIVF5$14,986,142$3,738,525 ▼-20.0%79,0450.3%Computer and TechnologyMRKMerck & Co., Inc.$14,985,430$57,854,271 ▼-79.4%113,5690.3%MedicalJPMJPMorgan Chase & Co.$14,228,511$665,797 ▼-4.5%71,0360.2%FinanceAMGNAmgen$14,049,388$8,522,492 ▲154.2%49,4140.2%MedicalTMUST-Mobile US$13,924,298$5,330,439 ▲62.0%85,3100.2%Computer and TechnologyMMCMarsh & McLennan Companies$13,902,208$66,819,705 ▼-82.8%67,4930.2%FinanceCMGChipotle Mexican Grill$13,865,293$52,554,402 ▼-79.1%4,7700.2%Retail/WholesaleVZVerizon Communications$13,774,251$26,995,679 ▼-66.2%328,2710.2%Computer and TechnologyTTWOTake-Two Interactive Software$13,607,921$32,464,815 ▼-70.5%91,6420.2%Consumer DiscretionarySYYSysco$13,599,761$10,603,407 ▲353.9%167,5260.2%Consumer StaplesLNWLight & Wonder$13,577,970$13,577,970 ▲New Holding133,0000.2%Consumer DiscretionaryAONAON$13,368,823$2,735,169 ▼-17.0%40,0600.2%FinanceCHDChurch & Dwight$13,056,378$8,590,033 ▲192.3%125,1690.2%Consumer StaplesDDOGDatadog$12,946,729$214,693 ▲1.7%104,7470.2%Computer and TechnologyLRCXLam Research$12,351,569$24,684,678 ▼-66.7%12,7130.2%Computer and TechnologyNTRSNorthern Trust$12,217,163$11,574,805 ▲1,801.9%137,3950.2%FinanceROSTRoss Stores$12,111,222$11,330,019 ▲1,450.3%82,5240.2%Retail/WholesaleSCHWCharles Schwab$11,839,598$33,706,605 ▼-74.0%163,6660.2%FinanceTAT&T$11,425,322$2,784,813 ▼-19.6%649,1660.2%Computer and TechnologyIVZInvesco$11,283,805$10,882,659 ▲2,712.9%680,1570.2%FinancePMPhilip Morris International$11,041,218$9,828,352 ▲810.3%120,5110.2%Consumer StaplesKOCoca-Cola$10,755,689$6,570,304 ▲157.0%175,8040.2%Consumer StaplesABBVAbbVie$10,684,353$96,695 ▼-0.9%58,6730.2%MedicalBF.BBrown-Forman$10,634,752$7,852,021 ▲282.2%206,0200.2%Consumer StaplesMETMetLife$10,634,192$8,341,080 ▲363.7%143,4920.2%FinanceMCOMoody's$10,572,900$11,297,647 ▼-51.7%26,9010.2%FinanceCOINCoinbase Global$10,499,812$9,881,287 ▲1,597.6%39,6040.2%FinanceAJGArthur J. Gallagher & Co.$10,323,401$9,167,466 ▲793.1%41,2870.2%FinanceAMPAmeriprise Financial$10,289,748$8,676,289 ▲537.7%23,4690.2%FinanceCAGConagra Brands$10,186,527$10,088,804 ▲10,323.9%343,6750.2%Consumer StaplesKKRKKR & Co. Inc.$10,004,793$8,754,885 ▲700.4%99,4710.2%FinanceLLoews$9,974,146$9,974,146 ▲New Holding127,4000.2%FinanceKRKroger$9,876,863$6,124,907 ▲163.2%172,8840.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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