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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
SCI icon
276
Service Corp International
SCI
$11.4B
$685K 0.02%
13,428
+12,379
+1,180% +$620K
CIEN icon
277
Ciena
CIEN
$55.3B
$682K 0.02%
+12,465
New +$671K
STX icon
278
Seagate
STX
$193B
$680K 0.02%
8,855
+4,595
+108% +$320K
CMG icon
279
Chipotle Mexican Grill
CMG
$40.8B
$678K 0.02%
23,850
-500
-2% -$14.5K
AVTR icon
280
Avantor
AVTR
$7.81B
$659K 0.02%
+22,768
New +$657K
LVS icon
281
Las Vegas Sands
LVS
$30.5B
$655K 0.02%
+10,785
New +$631K
BAH icon
282
Booz Allen Hamilton
BAH
$8.7B
$653K 0.02%
+8,104
New +$680K
NVR icon
283
NVR
NVR
$17.2B
$641K 0.02%
136
+21
+18% +$94.2K
FSLR icon
284
First Solar
FSLR
$21.8B
$640K 0.02%
+7,330
New +$672K
HSIC icon
285
Henry Schein
HSIC
$9.74B
$640K 0.02%
9,242
-3,452
-27% -$234K
HUBB icon
286
Hubbell
HUBB
$25.7B
$634K 0.02%
3,391
+16
+0.5% +$2.77K
A icon
287
Agilent Technologies
A
$39.1B
$618K 0.02%
4,862
-5,989
-55% -$740K
DUK icon
288
Duke Energy
DUK
$102B
$613K 0.02%
+6,355
New +$580K
TPR icon
289
Tapestry
TPR
$28.8B
$593K 0.02%
+14,378
New +$554K
AMCR icon
290
Amcor
AMCR
$20.6B
$585K 0.02%
10,009
+779
+8% +$44.4K
INTU icon
291
Intuit
INTU
$81.1B
$582K 0.02%
1,520
+985
+184% +$379K
BEN icon
292
Franklin Resources
BEN
$16.9B
$581K 0.02%
19,613
+2,281
+13% +$62.3K
LDOS icon
293
Leidos
LDOS
$14.1B
$575K 0.02%
+5,968
New +$603K
ADI icon
294
Analog Devices
ADI
$181B
$571K 0.02%
3,679
-2,698
-42% -$415K
SYF icon
295
Synchrony
SYF
$23.7B
$550K 0.02%
13,516
+4,429
+49% +$171K
RCI icon
296
Rogers Communications
RCI
$17.7B
$542K 0.02%
+11,758
New +$550K
XEL icon
297
Xcel Energy
XEL
$51B
$542K 0.02%
8,155
-16,329
-67% -$1.03M
TRI icon
298
Thomson Reuters
TRI
$39.4B
$532K 0.02%
5,768
-1,161
-17% -$103K
MAS icon
299
Masco
MAS
$16B
$527K 0.02%
8,799
-5,916
-40% -$330K
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.4B
$508K 0.02%
5,703
-14,692
-72% -$1.31M
10 11
12
13 14

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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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F
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RMDI
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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.