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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
TRV icon
301
Travelers Companies
TRV
$80.8B
$503K 0.02%
3,345
+795
+31% +$117K
LYV icon
302
Live Nation Entertainment
LYV
$41.2B
$490K 0.02%
5,784
+3,753
+185% +$302K
EBAY icon
303
eBay
EBAY
$48.6B
$489K 0.02%
7,978
-12,066
-60% -$700K
ACN icon
304
Accenture
ACN
$89.9B
$473K 0.01%
1,713
+561
+49% +$145K
CAG icon
305
Conagra Brands
CAG
$7.07B
$464K 0.01%
12,352
+480
+4% +$17K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$451K 0.01%
3,636
-102,131
-97% -$13.6M
TFX icon
307
Teleflex
TFX
$5.85B
$423K 0.01%
1,019
-1,348
-57% -$540K
RS icon
308
Reliance Steel & Aluminium
RS
$20.8B
$398K 0.01%
2,611
+995
+62% +$134K
HIG icon
309
Hartford Financial Services
HIG
$38.5B
$389K 0.01%
+5,831
New +$315K
DGX icon
310
Quest Diagnostics
DGX
$25.1B
$385K 0.01%
3,001
-4,461
-60% -$550K
PEP icon
311
PepsiCo
PEP
$186B
$376K 0.01%
2,659
-406,714
-99% -$55.8M
DVA icon
312
DaVita
DVA
$15.1B
$363K 0.01%
3,369
+1,103
+49% +$123K
UNP icon
313
Union Pacific
UNP
$183B
$357K 0.01%
1,620
-4,913
-75% -$1.03M
TEL icon
314
TE Connectivity
TEL
$58.8B
$330K 0.01%
2,557
+1,380
+117% +$177K
DAR icon
315
Darling Ingredients
DAR
$9.93B
$329K 0.01%
4,472
+212
+5% +$14.6K
IR icon
316
Ingersoll Rand
IR
$33B
$326K 0.01%
6,626
+4,198
+173% +$194K
PFG icon
317
Principal Financial Group
PFG
$23.6B
$319K 0.01%
5,325
-17,185
-76% -$958K
FIS icon
318
Fidelity National Information Services
FIS
$21.5B
$310K 0.01%
2,206
-1,324
-38% -$181K
HAIN icon
319
Hain Celestial
HAIN
$47.8M
$297K 0.01%
6,815
+324
+5% +$13.8K
WDAY icon
320
Workday
WDAY
$33.4B
$282K 0.01%
1,136
+466
+70% +$115K
FDX icon
321
FedEx
FDX
$74.5B
$271K 0.01%
954
+613
+180% +$158K
LEN icon
322
Lennar Class A
LEN
$20.4B
$271K 0.01%
2,768
+228
+9% +$19.2K
DE icon
323
Deere & Co
DE
$170B
$268K 0.01%
717
+224
+45% +$73.5K
GE icon
324
GE Aerospace
GE
$367B
$253K 0.01%
3,868
+1,518
+65% +$91.9K
ADP icon
325
Automatic Data Processing
ADP
$100B
$242K 0.01%
1,284
+367
+40% +$63.7K
11 12
13
14 15

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AIM
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ACM
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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
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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
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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.