We are live on ! Find out more
O

Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$5.43M
Cap. Flow
+$252M
Cap. Flow %
6.6%
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
AAPL icon
Apple
AAPL
+$115M
3
TSLA icon
Tesla
TSLA
+$73.9M
4
PYPL icon
PayPal
PYPL
+$70.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$70.2M
2
BLK icon
Blackrock
BLK
+$47.3M
3
TFC icon
Truist Financial
TFC
+$32.6M
4
VZ icon
Verizon
VZ
+$30.5M
5
EA icon
Electronic Arts
EA
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$219B
$977K 0.03%
28,132
+27,236
+3,040% +$861K
DD icon
227
DuPont de Nemours
DD
$18.6B
$977K 0.03%
10,580
+10,188
+2,599% +$994K
PPG icon
228
PPG Industries
PPG
$25.9B
$957K 0.03%
7,302
-2,269
-24% -$330K
WRB icon
229
W.R. Berkley
WRB
$28B
$924K 0.02%
20,808
+1,800
+9% +$71.8K
BAND
230
Bandwidth Inc
BAND
$1.91B
$887K 0.02%
27,400
– –
EOG icon
231
EOG Resources
EOG
$78B
$872K 0.02%
+7,310
New +$814K
FHN icon
232
First Horizon
FHN
$12.1B
$872K 0.02%
+37,127
New +$741K
BYND icon
233
Beyond Meat
BYND
$288M
$864K 0.02%
17,881
+8,488
+90% +$466K
DVN icon
234
Devon Energy
DVN
$51.9B
$847K 0.02%
14,316
+2,702
+23% +$146K
BR icon
235
Broadridge
BR
$17.2B
$829K 0.02%
5,325
-4,158
-44% -$638K
FOXA icon
236
Fox Class A
FOXA
$23.2B
$828K 0.02%
20,977
+11,833
+129% +$480K
NKE icon
237
Nike
NKE
$61.9B
$826K 0.02%
6,141
-7,963
-56% -$1.12M
CMI icon
238
Cummins
CMI
$91.7B
$822K 0.02%
4,007
-1,376
-26% -$298K
JBHT icon
239
JB Hunt Transport Services
JBHT
$27.1B
$822K 0.02%
4,095
+1,858
+83% +$370K
ICE icon
240
Intercontinental Exchange
ICE
$82.4B
$821K 0.02%
6,213
+1,992
+47% +$257K
NOMD icon
241
Nomad Foods
NOMD
$1.64B
$809K 0.02%
35,832
+5,448
+18% +$132K
AON icon
242
Aon
AON
$77.3B
$806K 0.02%
2,475
-10,986
-82% -$3.2M
F icon
243
Ford
F
$57.3B
$802K 0.02%
47,420
+9,703
+26% +$185K
RHI icon
244
Robert Half
RHI
$3.61B
$800K 0.02%
7,008
-80,717
-92% -$9.31M
SBAC icon
245
SBA Communications
SBAC
$18.4B
$799K 0.02%
2,323
+216
+10% +$70.1K
GL icon
246
Globe Life
GL
$13.5B
$780K 0.02%
7,750
+261
+3% +$26.5K
STX icon
247
Seagate
STX
$193B
$780K 0.02%
8,679
+4,323
+99% +$443K
INCY icon
248
Incyte
INCY
$23.5B
$777K 0.02%
9,787
+8,910
+1,016% +$648K
CSX icon
249
CSX Corp
CSX
$98.6B
$772K 0.02%
20,602
-13,237
-39% -$468K
AIZ icon
250
Assurant
AIZ
$13.7B
$763K 0.02%
4,196
+113
+3% +$18.5K
8 9
10
11 12

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Ossiam's Q1 2022 Portfolio in Review

As of Q1 2022, Ossiam held 486 positions worth $3.82B, up 0.14% from $3.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam deployed $252M of net new capital in Q1 2022, opening 53 new positions and adding to 195 existing holdings. Its largest new stake was CVS Health: 168,589 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $70.2M trimmed.

  • Ossiam's largest Q1 2022 buy was CVS Health: 168,589 shares worth $17.1M.
  • Ossiam added most to Microsoft in Q1 2022, an estimated $149M increase.
  • Ossiam's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $70.2M.
  • Ossiam fully exited Blackrock in Q1 2022, selling an estimated $47.3M.
  • Ossiam's ten largest holdings make up 38% of its $3.82B portfolio in Q1 2022.
  • Ossiam opened 53 new positions and closed 54 in Q1 2022.
  • Ossiam's portfolio value rose 0.14% quarter-over-quarter to $3.82B.

Based on Ossiam's 13F filing for Q1 2022, filed 13 May 2022.