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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
FOXA icon
251
Fox Class A
FOXA
$23.2B
$1.3M 0.03%
38,209
+33,413
+697% +$1.13M
DOX icon
252
Amdocs
DOX
$5.53B
$1.29M 0.03%
13,466
+4,114
+44% +$381K
HSIC icon
253
Henry Schein
HSIC
$9.74B
$1.25M 0.03%
15,383
+5,547
+56% +$452K
FANG icon
254
Diamondback Energy
FANG
$57.6B
$1.24M 0.03%
9,190
+6,358
+225% +$886K
PNR icon
255
Pentair
PNR
$10.2B
$1.19M 0.02%
21,583
+7,825
+57% +$416K
PH icon
256
Parker-Hannifin
PH
$125B
$1.17M 0.02%
3,494
+2,723
+353% +$902K
LKQ icon
257
LKQ Corp
LKQ
$6.58B
$1.14M 0.02%
20,103
-95,687
-83% -$5.4M
USB icon
258
US Bancorp
USB
$99.6B
$1.14M 0.02%
31,553
+24,348
+338% +$1.08M
RGLD icon
259
Royal Gold
RGLD
$17.1B
$1.13M 0.02%
8,746
+7,842
+867% +$966K
FMC icon
260
FMC
FMC
$1.42B
$1.12M 0.02%
9,182
-227,732
-96% -$28.7M
TDY icon
261
Teledyne Technologies
TDY
$30.4B
$1.11M 0.02%
2,490
+2,129
+590% +$902K
LOGI icon
262
Logitech
LOGI
$15.2B
$1.1M 0.02%
+18,846
New +$1.07M
HLT icon
263
Hilton Worldwide
HLT
$74B
$1.09M 0.02%
7,752
+1,431
+23% +$202K
JNPR
264
DELISTED
Juniper Networks
JNPR
$1.09M 0.02%
31,526
+9,715
+45% +$307K
FSLR icon
265
First Solar
FSLR
$21.8B
$1.08M 0.02%
4,957
-6,773
-58% -$1.24M
REG icon
266
Regency Centers
REG
$15B
$1.07M 0.02%
17,568
+2,986
+20% +$188K
MRSH
267
Marsh
MRSH
$86.3B
$1.07M 0.02%
6,431
-114,518
-95% -$19.1M
HES
268
DELISTED
Hess
HES
$1.07M 0.02%
8,093
+79
+1% +$11K
URI icon
269
United Rentals
URI
$71.1B
$1.06M 0.02%
2,689
+268
+11% +$113K
GRMN
270
Garmin
GRMN
$46.9B
$1.05M 0.02%
10,440
+8,711
+504% +$850K
DAR icon
271
Darling Ingredients
DAR
$9.93B
$1.05M 0.02%
17,989
+16,803
+1,417% +$1.06M
G icon
272
Genpact
G
$5.3B
$1.05M 0.02%
22,681
+4,925
+28% +$230K
NXPI icon
273
NXP Semiconductors
NXPI
$68B
$1.03M 0.02%
5,526
-12,795
-70% -$2.28M
EG icon
274
Everest Group
EG
$15.2B
$1.03M 0.02%
2,871
-671
-19% -$241K
SCHW
275
Charles Schwab
SCHW
$177B
$1.03M 0.02%
19,576
-10,554
-35% -$773K
9 10
11
12 13

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 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.