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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$347M
Cap. Flow
+$235M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$58.7M
3
DIS icon
Walt Disney
DIS
+$38M
4
DB icon
Deutsche Bank
DB
+$32.3M
5
PYPL icon
PayPal
PYPL
+$30M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
PEP icon
PepsiCo
PEP
+$55.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
UBER icon
Uber
UBER
+$29.4M
5
EL icon
Estee Lauder
EL
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Communication Services 20.96%
3 Financials 17.16%
4 Healthcare 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$332B
$969K 0.03%
3,175
-42,898
-93% -$11.8M
TT icon
227
Trane Technologies
TT
$106B
$963K 0.03%
5,818
+5,311
+1,048% +$822K
MKTX icon
228
MarketAxess Holdings
MKTX
$4.15B
$961K 0.03%
+1,930
New +$1.03M
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$15.9B
$944K 0.03%
5,745
+937
+19% +$154K
URI icon
230
United Rentals
URI
$71.1B
$939K 0.03%
2,851
-75
-3% -$21.2K
PODD icon
231
Insulet
PODD
$11.3B
$935K 0.03%
3,582
-8,787
-71% -$2.35M
PNR icon
232
Pentair
PNR
$10.2B
$930K 0.03%
14,926
+2,202
+17% +$126K
SEIC icon
233
SEI Investments
SEIC
$11.9B
$924K 0.03%
15,169
+2,621
+21% +$154K
RVTY icon
234
Revvity
RVTY
$12.3B
$921K 0.03%
7,177
+1,174
+20% +$163K
QCOM icon
235
Qualcomm
QCOM
$176B
$919K 0.03%
6,933
-47,598
-87% -$6.87M
NTAP icon
236
NetApp
NTAP
$32.9B
$912K 0.03%
+12,546
New +$843K
CMA
237
DELISTED
Comerica
CMA
$908K 0.03%
+12,653
New +$829K
NTRS icon
238
Northern Trust
NTRS
$22.2B
$908K 0.03%
8,637
+1,228
+17% +$121K
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$906K 0.03%
20,770
-6,227
-23% -$286K
IFF icon
240
International Flavors & Fragrances
IFF
$19.4B
$904K 0.03%
6,475
-20,219
-76% -$2.62M
HAL icon
241
Halliburton
HAL
$27.9B
$902K 0.03%
42,021
+22,411
+114% +$469K
BR icon
242
Broadridge
BR
$17.2B
$901K 0.03%
5,882
-1,745
-23% -$258K
HBAN icon
243
Huntington Bancshares
HBAN
$35.1B
$899K 0.03%
57,197
+1,424
+3% +$21.4K
TTC icon
244
Toro Company
TTC
$8.93B
$896K 0.03%
+8,692
New +$869K
RF icon
245
Regions Financial
RF
$26.3B
$892K 0.03%
43,153
+361
+0.8% +$7.06K
MLM icon
246
Martin Marietta Materials
MLM
$33.6B
$890K 0.03%
2,649
+586
+28% +$187K
KEY icon
247
KeyCorp
KEY
$24.3B
$889K 0.03%
44,507
+2,341
+6% +$45.2K
STE icon
248
Steris
STE
$20.9B
$886K 0.03%
4,653
+1,034
+29% +$192K
AVY icon
249
Avery Dennison
AVY
$12.3B
$872K 0.03%
4,750
+2,161
+83% +$369K
EMR icon
250
Emerson Electric
EMR
$82.9B
$872K 0.03%
9,670
+984
+11% +$84.7K
8 9
10
11 12

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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RMDI
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Ossiam's Q1 2021 Portfolio in Review

As of Q1 2021, Ossiam held 480 positions worth $3.21B, up 12% from $2.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ossiam deployed $235M of net new capital in Q1 2021, opening 61 new positions and adding to 225 existing holdings. Its largest new stake was Honeywell: 84,880 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $89.3M trimmed.

  • Ossiam's largest Q1 2021 buy was Honeywell: 84,880 shares worth $17.4M.
  • Ossiam added most to Berkshire Hathaway Class B in Q1 2021, an estimated $112M increase.
  • Ossiam's biggest Q1 2021 reduction was Microsoft, cutting an estimated $89.3M.
  • Ossiam fully exited Uber in Q1 2021, selling an estimated $29.4M.
  • Ossiam's ten largest holdings make up 39% of its $3.21B portfolio in Q1 2021.
  • Ossiam opened 61 new positions and closed 72 in Q1 2021.
  • Ossiam's portfolio value rose 12% quarter-over-quarter to $3.21B.

Based on Ossiam's 13F filing for Q1 2021, filed 17 May 2021.