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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
MSI icon
276
Motorola Solutions
MSI
$69.4B
$666K 0.02%
2,748
-6,470
-70% -$1.5M
CBOE icon
277
Cboe Global Markets
CBOE
$29.8B
$660K 0.02%
+5,770
New +$683K
CTSH icon
278
Cognizant
CTSH
$21.5B
$653K 0.02%
7,281
-5,252
-42% -$461K
TSCO icon
279
Tractor Supply
TSCO
$16.3B
$650K 0.02%
13,930
-16,165
-54% -$715K
CMA
280
DELISTED
Comerica
CMA
$638K 0.02%
7,059
-825
-10% -$77.8K
GPC icon
281
Genuine Parts
GPC
$17.1B
$637K 0.02%
5,057
+2,367
+88% +$306K
HBAN icon
282
Huntington Bancshares
HBAN
$35.1B
$634K 0.02%
43,369
+1,098
+3% +$17.2K
DOX icon
283
Amdocs
DOX
$5.53B
$633K 0.02%
7,701
-7,767
-50% -$609K
SBNY
284
DELISTED
Signature Bank
SBNY
$626K 0.02%
2,132
-18
-0.8% -$5.85K
DLR icon
285
Digital Realty Trust
DLR
$73.7B
$622K 0.02%
4,387
+4,281
+4,039% +$619K
RNG icon
286
RingCentral
RNG
$4.05B
$621K 0.02%
5,300
– –
NLY icon
287
Annaly Capital Management
NLY
$16.9B
$619K 0.02%
21,985
+1,661
+8% +$49.4K
VTRS icon
288
Viatris
VTRS
$20.1B
$618K 0.02%
56,796
-92,479
-62% -$1.22M
CBRE icon
289
CBRE Group
CBRE
$40.8B
$610K 0.02%
6,666
+321
+5% +$31.3K
MRVL icon
290
Marvell Technology
MRVL
$174B
$600K 0.02%
+8,371
New +$603K
XYL icon
291
Xylem
XYL
$28.5B
$598K 0.02%
7,008
-9,519
-58% -$912K
ROKU icon
292
Roku
ROKU
$21.1B
$589K 0.02%
4,700
– –
MSCI icon
293
MSCI
MSCI
$40B
$586K 0.02%
1,166
-16,530
-93% -$8.57M
ZTS icon
294
Zoetis
ZTS
$31.6B
$584K 0.02%
3,099
-18,732
-86% -$3.7M
BNY
295
Bank of New York Mellon
BNY
$108B
$582K 0.02%
11,734
-38,983
-77% -$2.22M
DELL icon
296
Dell
DELL
$283B
$577K 0.02%
11,492
+4,526
+65% +$253K
CFG icon
297
Citizens Financial Group
CFG
$30.4B
$572K 0.02%
+12,628
New +$649K
SCHW
298
Charles Schwab
SCHW
$177B
$572K 0.02%
6,790
+956
+16% +$84.1K
PG icon
299
Procter & Gamble
PG
$343B
$565K 0.01%
+3,700
New +$579K
CAE icon
300
CAE Inc. Common Shares
CAE
$8.1B
$558K 0.01%
+21,400
New +$544K
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 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.