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OSSIAM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon2,821,0941,501,996367,757,814,000367,608,756,0006.61  Hist 06/30/2023
Apple Inc. AAPLCommon1,072,420468,890208,017,307,000207,933,899,0003.74  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon586,845259,615200,114,145,000200,026,768,0003.60  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon1,280,266180,225145,835,100,000145,765,401,0002.620.08 Hist 06/30/2023
Alphabet Inc. GOOGLCOM1,179,286478,121141,160,534,000141,093,468,0002.54  Hist 06/30/2023
Alphabet Inc. GOOGCOM1,115,260165,184134,913,002,000134,821,652,0002.42  Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK49,80819,821134,498,037,000134,448,762,0002.420.13 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon275,735225,802132,529,270,000132,504,052,0002.380.03 Hist 06/30/2023
Walt Disney Co DISCommon1,244,799351,312111,135,655,000111,051,372,0002.000.07 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon652,084632,701107,932,944,000107,929,778,0001.94  Hist 06/30/2023
ELI LILLY & Co LLYCommon211,577204,79799,225,381,00099,223,189,0001.780.02 Hist 06/30/2023
MCDONALDS CORP MCDCommon321,512244,19995,942,396,00095,924,557,0001.720.04 Hist 06/30/2023
Meta Platforms, Inc. FBCommon330,147196,71794,745,586,00094,727,482,0001.70  Hist 06/30/2023
HOME DEPOT, INC. HDCommon220,20690,06968,404,792,00068,368,882,0001.230.02 Hist 06/30/2023
COMCAST CORP CMCSACommon1,497,0601,469,25762,202,843,00062,202,028,0001.12  Hist 06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon1,580,7501,519,23560,985,335,00060,983,760,0001.10  Hist 06/30/2023
INTUITIVE SURGICAL INC ISRGCommon177,645175,29360,743,931,00060,743,490,0001.09  Hist 06/30/2023
LOWES COMPANIES INC LOWCommon259,501235,32558,569,376,00058,564,836,0001.050.04 Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon245,7222,98957,626,723,00057,587,053,0001.04  Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon261,552255,90557,486,514,00057,485,237,0001.030.06 Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon386,049359,79356,810,971,00056,808,109,0001.02  Hist 06/30/2023
MARSH & MCLENNAN COMPANIES, INC. MMCCommon290,095285,06554,561,068,00054,560,317,0000.98  Hist 06/30/2023
CIGNA CORP CICom189,110174,26553,064,266,00053,060,147,0000.95  Hist 06/30/2023
PEPSICO INC PEPCommon274,334238,69050,812,143,00050,806,324,0000.91  Hist 06/30/2023
AMGEN INC AMGNCommon228,391202,14550,707,370,00050,701,454,0000.910.04 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon1,361,2001,213,49850,623,028,00050,617,420,0000.910.03 Hist 06/30/2023
WESTERN DIGITAL CORP WDCCommon1,238,4081,221,33346,972,815,00046,972,259,0000.840.39 Hist 06/30/2023
COCA COLA CO KOCommon711,581433,11942,851,408,00042,835,809,0000.77  Hist 06/30/2023
ETSY INC ETSYCommon462,113419,03339,099,381,00039,095,067,0000.70  Hist 06/30/2023
FISERV INC FISVCommon307,16019,61538,748,234,00038,721,328,0000.700.05 Hist 06/30/2023
FRANKLIN RESOURCES INC BENCommon1,441,3441,436,99038,498,298,00038,498,204,0000.690.29 Hist 06/30/2023
VMWARE, INC. VMWCl A267,253247,31738,401,584,00038,399,462,0000.69  Hist 06/30/2023
ELECTRONIC ARTS INC. EACommon292,623229,63337,953,203,00037,945,914,0000.680.11 Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon669,482630,71637,946,240,00037,943,454,0000.680.04 Hist 06/30/2023
IQVIA HOLDINGS INC. IQVCOM154,365152,86634,696,621,00034,696,349,0000.62  Hist 06/30/2023
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