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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
+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
WELL icon
301
Welltower
WELL
$178B
$889K 0.02%
12,397
-3,372
-21% -$245K
KIM icon
302
Kimco Realty
KIM
$17.6B
$886K 0.02%
45,371
+33,954
+297% +$699K
LH icon
303
Labcorp
LH
$24.3B
$879K 0.02%
4,460
-694
-13% -$143K
SCI icon
304
Service Corp International
SCI
$11.4B
$878K 0.02%
12,769
+2,499
+24% +$173K
FRT icon
305
Federal Realty Investment Trust
FRT
$10.9B
$874K 0.02%
8,845
+5,743
+185% +$601K
RF icon
306
Regions Financial
RF
$26.3B
$864K 0.02%
46,574
+2,509
+6% +$54.6K
PRGS icon
307
Progress Software
PRGS
$1.55B
$862K 0.02%
+14,998
New +$836K
HON icon
308
Honeywell
HON
$77.1B
$856K 0.02%
+4,751
New +$893K
DXCM icon
309
DexCom
DXCM
$27.6B
$854K 0.02%
7,354
-8,781
-54% -$983K
NTRS icon
310
Northern Trust
NTRS
$22.2B
$854K 0.02%
9,690
+6,487
+203% +$601K
ICE icon
311
Intercontinental Exchange
ICE
$82.4B
$845K 0.02%
8,107
-35,638
-81% -$3.71M
RPD icon
312
Rapid7
RPD
$634M
$835K 0.02%
+18,189
New +$774K
EXPE icon
313
Expedia Group
EXPE
$31.2B
$832K 0.02%
8,574
+7,578
+761% +$795K
HBAN icon
314
Huntington Bancshares
HBAN
$35.1B
$831K 0.02%
74,219
-228,158
-75% -$3.17M
MZTI
315
The Marzetti Company
MZTI
$2.94B
$831K 0.02%
4,095
+353
+9% +$68.7K
BEN icon
316
Franklin Resources
BEN
$16.9B
$824K 0.02%
30,605
-65,552
-68% -$1.91M
CF icon
317
CF Industries
CF
$19.2B
$821K 0.02%
11,321
+9,722
+608% +$795K
OC icon
318
Owens Corning
OC
$11.5B
$817K 0.02%
8,525
+6,709
+369% +$635K
WAB icon
319
Wabtec
WAB
$51.1B
$816K 0.02%
8,078
+1,933
+31% +$197K
AGR
320
DELISTED
Avangrid, Inc.
AGR
$816K 0.02%
20,455
+6,316
+45% +$258K
AES icon
321
AES
AES
$10.6B
$809K 0.02%
+33,600
New +$854K
CAH icon
322
Cardinal Health
CAH
$53.4B
$806K 0.02%
10,679
+4,412
+70% +$333K
CSL icon
323
Carlisle Companies
CSL
$13.6B
$801K 0.02%
3,543
+233
+7% +$56.7K
PSA icon
324
Public Storage
PSA
$60.2B
$788K 0.02%
2,608
+915
+54% +$269K
OTEX icon
325
Open Text
OTEX
$5.43B
$784K 0.02%
20,351
+2,065
+11% +$71.4K
11 12
13
14 15

Similar funds

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
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.