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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
LKQ icon
301
LKQ Corp
LKQ
$6.58B
$552K 0.01%
12,158
+3,148
+35% +$161K
DOW icon
302
Dow Inc
DOW
$21.6B
$547K 0.01%
+8,587
New +$518K
ZBH icon
303
Zimmer Biomet
ZBH
$17.7B
$543K 0.01%
+4,244
New +$512K
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.31B
$542K 0.01%
+21,244
New +$563K
CHRW icon
305
C.H. Robinson
CHRW
$22B
$537K 0.01%
4,984
-81,551
-94% -$8.28M
DPZ icon
306
Domino's
DPZ
$11B
$536K 0.01%
1,318
+280
+27% +$122K
ACM icon
307
Aecom
ACM
$9.07B
$532K 0.01%
6,924
-2,172
-24% -$159K
TFII icon
308
TFI International
TFII
$12.4B
$530K 0.01%
+4,972
New +$506K
SCI icon
309
Service Corp International
SCI
$11.4B
$524K 0.01%
7,968
-224
-3% -$14.1K
HPE icon
310
Hewlett Packard
HPE
$63.2B
$516K 0.01%
+30,856
New +$517K
DOV icon
311
Dover
DOV
$27.2B
$510K 0.01%
3,250
-1,382
-30% -$227K
NTAP icon
312
NetApp
NTAP
$32.9B
$485K 0.01%
5,845
-7,109
-55% -$618K
HCA icon
313
HCA Healthcare
HCA
$84.8B
$481K 0.01%
+1,919
New +$482K
PWR icon
314
Quanta Services
PWR
$93.9B
$480K 0.01%
3,646
-28,739
-89% -$3.19M
G icon
315
Genpact
G
$5.3B
$468K 0.01%
+10,753
New +$498K
MO icon
316
Altria Group
MO
$122B
$466K 0.01%
8,916
+7,906
+783% +$403K
BF.A icon
317
Brown-Forman Class A
BF.A
$12.3B
$464K 0.01%
+7,390
New +$458K
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$464K 0.01%
4,186
-11,046
-73% -$1.15M
EXPD icon
319
Expeditors International
EXPD
$22.9B
$461K 0.01%
4,469
-40,955
-90% -$4.52M
XRAY icon
320
Dentsply Sirona
XRAY
$2.59B
$457K 0.01%
+9,282
New +$491K
MZTI
321
The Marzetti Company
MZTI
$2.94B
$451K 0.01%
3,027
+78
+3% +$12.5K
CSL icon
322
Carlisle Companies
CSL
$13.6B
$442K 0.01%
1,797
-456
-20% -$107K
IR icon
323
Ingersoll Rand
IR
$33B
$429K 0.01%
8,524
-90,642
-91% -$4.86M
AGR
324
DELISTED
Avangrid, Inc.
AGR
$426K 0.01%
+9,119
New +$418K
LUMN icon
325
Lumen
LUMN
$6.53B
$424K 0.01%
37,659
-5,085
-12% -$58.2K
11 12
13
14 15

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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
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
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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.