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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
+16.42%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$955M
Cap. Flow
+$429M
Cap. Flow %
8.91%
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.8M
2
AMD icon
Advanced Micro Devices
AMD
+$78.4M
3
MSFT icon
Microsoft
MSFT
+$67.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
SYY icon
Sysco
SYY
+$58.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$145M
2
CVX icon
Chevron
CVX
+$47.2M
3
MNST icon
Monster Beverage
MNST
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Consumer Discretionary 17.35%
3 Financials 16.82%
4 Consumer Staples 10.53%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$301B
$1.56M 0.03%
16,012
+4,741
+42% +$472K
ETSY icon
227
Etsy
ETSY
$7.65B
$1.54M 0.03%
13,793
-15,685
-53% -$1.95M
ALC icon
228
Alcon
ALC
$33.1B
$1.53M 0.03%
21,645
+9,588
+80% +$682K
AWK icon
229
American Water Works
AWK
$26.3B
$1.53M 0.03%
10,423
+6,953
+200% +$1.03M
RSG icon
230
Republic Services
RSG
$66.7B
$1.51M 0.03%
11,171
-1,175
-10% -$150K
RJF icon
231
Raymond James Financial
RJF
$32.5B
$1.51M 0.03%
16,187
+7,312
+82% +$775K
CPRT icon
232
Copart
CPRT
$25.9B
$1.49M 0.03%
39,644
+13,108
+49% +$446K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.4B
$1.46M 0.03%
17,528
+10,393
+146% +$793K
EQIX icon
234
Equinix
EQIX
$107B
$1.46M 0.03%
2,020
-548
-21% -$386K
SYF icon
235
Synchrony
SYF
$23.7B
$1.45M 0.03%
49,977
+45,964
+1,145% +$1.54M
XYZ
236
Block Inc
XYZ
$45.9B
$1.44M 0.03%
21,017
+12,026
+134% +$900K
ABT icon
237
Abbott
ABT
$180B
$1.44M 0.03%
14,232
-500
-3% -$52.8K
DHR icon
238
Danaher
DHR
$135B
$1.42M 0.03%
6,335
+1,910
+43% +$434K
BX icon
239
Blackstone
BX
$104B
$1.41M 0.03%
16,097
+12,173
+310% +$1.08M
LNG icon
240
Cheniere Energy
LNG
$56.5B
$1.41M 0.03%
8,923
-8,500
-49% -$1.28M
CFG icon
241
Citizens Financial Group
CFG
$30.4B
$1.39M 0.03%
45,891
+22,350
+95% +$875K
AMT icon
242
American Tower
AMT
$77.7B
$1.39M 0.03%
6,804
+2,477
+57% +$520K
CG icon
243
Carlyle Group
CG
$16.3B
$1.36M 0.03%
43,909
+40,174
+1,076% +$1.34M
PPG icon
244
PPG Industries
PPG
$25.9B
$1.36M 0.03%
10,200
-63,260
-86% -$8.16M
FTV icon
245
Fortive
FTV
$19B
$1.34M 0.03%
26,046
+10,226
+65% +$514K
TFC icon
246
Truist Financial
TFC
$63.2B
$1.33M 0.03%
39,110
-63,463
-62% -$2.77M
TRI icon
247
Thomson Reuters
TRI
$39.4B
$1.33M 0.03%
9,731
-2,740
-22% -$349K
WDAY icon
248
Workday
WDAY
$33.4B
$1.32M 0.03%
6,384
-743
-10% -$135K
GIB icon
249
CGI
GIB
$13.9B
$1.32M 0.03%
13,685
+450
+3% +$40.4K
BRO icon
250
Brown & Brown
BRO
$22.9B
$1.31M 0.03%
22,900
+21,346
+1,374% +$1.23M
8 9
10
11 12

Similar funds

AIM
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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
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Ossiam's Q1 2023 Portfolio in Review

As of Q1 2023, Ossiam held 751 positions worth $4.81B, up 25% from $3.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ossiam deployed $429M of net new capital in Q1 2023, opening 40 new positions and adding to 401 existing holdings. Its largest new stake was Aecom: 30,951 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $145M trimmed.

  • Ossiam's largest Q1 2023 buy was Aecom: 30,951 shares worth $2.61M.
  • Ossiam added most to Berkshire Hathaway Class B in Q1 2023, an estimated $83.8M increase.
  • Ossiam's biggest Q1 2023 reduction was Netflix, cutting an estimated $145M.
  • Ossiam fully exited Chevron in Q1 2023, selling an estimated $47.2M.
  • Ossiam's ten largest holdings make up 36% of its $4.81B portfolio in Q1 2023.
  • Ossiam opened 40 new positions and closed 52 in Q1 2023.
  • Ossiam's portfolio value rose 25% quarter-over-quarter to $4.81B.

Based on Ossiam's 13F filing for Q1 2023, filed 12 May 2023.