We are live on ! Find out more
O

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
VMC icon
276
Vulcan Materials
VMC
$36.3B
$1.02M 0.02%
5,973
+1,921
+47% +$341K
NI icon
277
NiSource
NI
$22.4B
$1.02M 0.02%
+36,594
New +$1M
CCJ icon
278
Cameco
CCJ
$38.3B
$1.01M 0.02%
38,770
+25,978
+203% +$687K
IEX icon
279
IDEX
IEX
$16.5B
$1.01M 0.02%
4,355
+1,175
+37% +$267K
FE icon
280
FirstEnergy
FE
$28.9B
$996K 0.02%
+24,868
New +$1M
EXPD icon
281
Expeditors International
EXPD
$22.9B
$977K 0.02%
8,871
+1,420
+19% +$154K
RHI icon
282
Robert Half
RHI
$3.61B
$977K 0.02%
12,124
+2,807
+30% +$223K
PNC icon
283
PNC Financial Services
PNC
$100B
$968K 0.02%
7,615
-101
-1% -$15.2K
LIN icon
284
Linde
LIN
$237B
$968K 0.02%
2,722
-87,298
-97% -$29.2M
WRB icon
285
W.R. Berkley
WRB
$28B
$965K 0.02%
23,253
+402
+2% +$18K
GL icon
286
Globe Life
GL
$13.5B
$952K 0.02%
8,656
-510
-6% -$59.9K
MDT icon
287
Medtronic
MDT
$107B
$951K 0.02%
11,792
+3,745
+47% +$305K
RS icon
288
Reliance Steel & Aluminium
RS
$20.8B
$948K 0.02%
3,693
+563
+18% +$133K
BCE icon
289
BCE
BCE
$19.9B
$947K 0.02%
21,166
+1,775
+9% +$80.2K
EIX icon
290
Edison International
EIX
$30.7B
$938K 0.02%
13,284
-12,008
-47% -$811K
KMI icon
291
Kinder Morgan
KMI
$73.1B
$936K 0.02%
53,441
+31,900
+148% +$567K
DOV icon
292
Dover
DOV
$27.2B
$930K 0.02%
6,122
-548
-8% -$80.4K
BAX icon
293
Baxter International
BAX
$11.6B
$927K 0.02%
22,856
+18,227
+394% +$773K
HPE icon
294
Hewlett Packard
HPE
$63.2B
$922K 0.02%
57,878
-199,429
-78% -$3.13M
LECO icon
295
Lincoln Electric
LECO
$13.8B
$922K 0.02%
5,452
+1,355
+33% +$223K
NVR icon
296
NVR
NVR
$17.2B
$919K 0.02%
165
-628
-79% -$3.24M
SJR
297
DELISTED
Shaw Communications Inc.
SJR
$916K 0.02%
30,653
+1,710
+6% +$49.6K
HPQ icon
298
HP
HPQ
$23.5B
$901K 0.02%
30,698
-39,932
-57% -$1.15M
BKR icon
299
Baker Hughes
BKR
$56.8B
$897K 0.02%
31,096
+18,215
+141% +$551K
RGA icon
300
Reinsurance Group of America
RGA
$15.7B
$897K 0.02%
6,758
-62
-0.9% -$8.78K
10 11
12
13 14

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.