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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
-5.8%
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
PFG icon
251
Principal Financial Group
PFG
$23.6B
$751K 0.02%
10,228
+9,911
+3,126% +$717K
A icon
252
Agilent Technologies
A
$39.1B
$745K 0.02%
5,631
+1,358
+32% +$187K
MLM icon
253
Martin Marietta Materials
MLM
$33.6B
$732K 0.02%
1,901
+1,834
+2,737% +$711K
VMW
254
DELISTED
VMware, Inc
VMW
$732K 0.02%
6,431
+1,743
+37% +$211K
BXP icon
255
Boston Properties
BXP
$11B
$727K 0.02%
5,647
+4,386
+348% +$531K
CCK icon
256
Crown Holdings
CCK
$12.8B
$723K 0.02%
5,782
+3,127
+118% +$370K
FDS icon
257
Factset
FDS
$9.05B
$717K 0.02%
1,652
-62
-4% -$26.2K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.4B
$714K 0.02%
7,156
-13,188
-65% -$1.29M
LAMR icon
259
Lamar Advertising Co
LAMR
$16.2B
$713K 0.02%
6,141
-3,707
-38% -$414K
CE icon
260
Celanese
CE
$5.09B
$712K 0.02%
4,981
+3,224
+183% +$492K
BB icon
261
BlackBerry
BB
$5.01B
$710K 0.02%
95,731
+64,892
+210% +$489K
SEIC icon
262
SEI Investments
SEIC
$11.9B
$696K 0.02%
11,563
+579
+5% +$34.4K
CG icon
263
Carlyle Group
CG
$16.3B
$687K 0.02%
14,046
+1,362
+11% +$65.2K
DRE
264
DELISTED
Duke Realty Corp.
DRE
$687K 0.02%
11,827
-1,947
-14% -$110K
CPT icon
265
Camden Property Trust
CPT
$11.3B
$686K 0.02%
4,126
-717
-15% -$118K
PRU icon
266
Prudential Financial
PRU
$41.7B
$685K 0.02%
5,794
-1,864
-24% -$212K
ESS icon
267
Essex Property Trust
ESS
$18.9B
$684K 0.02%
1,979
-26,790
-93% -$8.95M
MAA icon
268
Mid-America Apartment Communities
MAA
$15.6B
$684K 0.02%
3,264
-534
-14% -$112K
URI icon
269
United Rentals
URI
$71.1B
$682K 0.02%
1,920
-34,732
-95% -$11.3M
O icon
270
Realty Income
O
$61.2B
$679K 0.02%
9,798
+238
+2% +$16.2K
STE icon
271
Steris
STE
$20.9B
$678K 0.02%
2,806
-75
-3% -$17.4K
AMP icon
272
Ameriprise Financial
AMP
$46.8B
$673K 0.02%
2,242
-89
-4% -$26.9K
BKR icon
273
Baker Hughes
BKR
$56.8B
$670K 0.02%
18,406
+9,940
+117% +$302K
MTB icon
274
M&T Bank
MTB
$36.2B
$670K 0.02%
3,953
-8,984
-69% -$1.58M
UDR icon
275
UDR
UDR
$12.9B
$667K 0.02%
11,624
-2,400
-17% -$136K
9 10
11
12 13

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ACM
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PI
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TSW
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VH
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DCP
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RMDI
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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.