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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.7B
$862K 0.03%
6,907
+357
+5% +$43.1K
CFG icon
252
Citizens Financial Group
CFG
$30.4B
$855K 0.03%
+19,359
New +$806K
MAR icon
253
Marriott International
MAR
$98.7B
$852K 0.03%
+5,752
New +$785K
ATR icon
254
AptarGroup
ATR
$8.45B
$850K 0.03%
5,999
+5,566
+1,285% +$768K
HOLX
255
DELISTED
Hologic
HOLX
$829K 0.03%
11,147
+1,935
+21% +$147K
INCY icon
256
Incyte
INCY
$23.5B
$816K 0.03%
10,043
+9,597
+2,152% +$819K
VTRS icon
257
Viatris
VTRS
$20.1B
$813K 0.03%
58,226
-88,866
-60% -$1.45M
WSM icon
258
Williams-Sonoma
WSM
$26.7B
$811K 0.03%
9,054
+476
+6% +$32.1K
SYY icon
259
Sysco
SYY
$39.7B
$783K 0.02%
9,940
-42,099
-81% -$3.26M
AMP icon
260
Ameriprise Financial
AMP
$46.8B
$765K 0.02%
3,291
+625
+23% +$135K
DLR icon
261
Digital Realty Trust
DLR
$73.7B
$764K 0.02%
5,428
-12,156
-69% -$1.68M
DHR icon
262
Danaher
DHR
$135B
$761K 0.02%
3,813
-2,860
-43% -$581K
IVZ icon
263
Invesco
IVZ
$13.3B
$753K 0.02%
+29,864
New +$670K
ROK icon
264
Rockwell Automation
ROK
$51.4B
$753K 0.02%
2,836
-5,492
-66% -$1.4M
G icon
265
Genpact
G
$5.3B
$751K 0.02%
17,548
+1,787
+11% +$74.2K
BKR icon
266
Baker Hughes
BKR
$56.8B
$747K 0.02%
34,563
+18,936
+121% +$431K
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$740K 0.02%
20,895
-53,755
-72% -$1.72M
CTSH icon
268
Cognizant
CTSH
$21.5B
$732K 0.02%
9,374
+381
+4% +$29.4K
BNY
269
Bank of New York Mellon
BNY
$108B
$701K 0.02%
14,828
-40,756
-73% -$1.79M
CE icon
270
Celanese
CE
$5.09B
$701K 0.02%
4,678
+1,600
+52% +$220K
PKG icon
271
Packaging Corp of America
PKG
$22.7B
$700K 0.02%
5,206
-2,370
-31% -$323K
HAS icon
272
Hasbro
HAS
$12.6B
$694K 0.02%
7,220
+196
+3% +$18.6K
PEG icon
273
Public Service Enterprise Group
PEG
$39.8B
$692K 0.02%
11,486
+4,665
+68% +$269K
ST icon
274
Sensata Technologies
ST
$6.65B
$692K 0.02%
11,940
+2,324
+24% +$134K
DVN icon
275
Devon Energy
DVN
$51.9B
$690K 0.02%
+31,560
New +$650K
9 10
11
12 13

Similar funds

AIM
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ACM
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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 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.