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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
QSR icon
326
Restaurant Brands International
QSR
$25.1B
$241K 0.01%
3,700
+200
+6% +$12.4K
WDC icon
327
Western Digital
WDC
$179B
$239K 0.01%
+4,734
New +$221K
MA icon
328
Mastercard
MA
$477B
$233K 0.01%
653
-1,499
-70% -$523K
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$4.15B
$231K 0.01%
1,536
-18,626
-92% -$2.82M
AIZ icon
330
Assurant
AIZ
$13.7B
$225K 0.01%
1,589
-1,351
-46% -$182K
LW icon
331
Lamb Weston
LW
$6.82B
$212K 0.01%
2,732
-1,654
-38% -$130K
LNC icon
332
Lincoln National
LNC
$7.91B
$201K 0.01%
3,234
+2,893
+848% +$160K
BF.B icon
333
Brown-Forman Class B
BF.B
$12B
$199K 0.01%
2,882
-30,215
-91% -$2.21M
ALLE icon
334
Allegion
ALLE
$13B
$197K 0.01%
1,567
+429
+38% +$49.5K
ARMK icon
335
Aramark
ARMK
$15B
$195K 0.01%
7,162
+341
+5% +$9.35K
WBD icon
336
Warner Bros
WBD
$64.6B
$194K 0.01%
4,456
+4,402
+8,152% +$220K
PSA icon
337
Public Storage
PSA
$60.2B
$190K 0.01%
770
-22,947
-97% -$5.34M
PWR icon
338
Quanta Services
PWR
$93.9B
$186K 0.01%
+2,115
New +$168K
SHW icon
339
Sherwin-Williams
SHW
$78.3B
$184K 0.01%
+747
New +$178K
APD icon
340
Air Products & Chemicals
APD
$66.3B
$179K 0.01%
638
+365
+134% +$99.2K
EMN icon
341
Eastman Chemical
EMN
$7.8B
$179K 0.01%
+1,627
New +$177K
IT icon
342
Gartner
IT
$9.41B
$174K 0.01%
953
+108
+13% +$18.8K
DPZ icon
343
Domino's
DPZ
$11B
$172K 0.01%
469
+22
+5% +$8.12K
BF.A icon
344
Brown-Forman Class A
BF.A
$12.3B
$170K 0.01%
2,674
-4,874
-65% -$332K
TREX icon
345
Trex
TREX
$4.51B
$170K 0.01%
+1,862
New +$175K
ECL icon
346
Ecolab
ECL
$75.6B
$168K 0.01%
785
+437
+126% +$93K
DD icon
347
DuPont de Nemours
DD
$18.6B
$167K 0.01%
1,720
+1,148
+201% +$110K
MO icon
348
Altria Group
MO
$122B
$161K 0.01%
3,149
-21,447
-87% -$961K
BX icon
349
Blackstone
BX
$104B
$156K ﹤0.01%
+2,088
New +$144K
FCX icon
350
Freeport-McMoran
FCX
$90B
$156K ﹤0.01%
4,744
+2,401
+102% +$77.9K
12 13
14
15 16

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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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.