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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
AAP icon
326
Advance Auto Parts
AAP
$3.37B
$413K 0.01%
1,994
-32
-2% -$7.04K
PNR icon
327
Pentair
PNR
$10.2B
$408K 0.01%
7,530
-42,035
-85% -$2.54M
LBRDA icon
328
Liberty Broadband Class A
LBRDA
$4.14B
$399K 0.01%
3,044
+865
+40% +$123K
PCAR icon
329
PACCAR
PCAR
$69.6B
$390K 0.01%
+6,638
New +$405K
HAS icon
330
Hasbro
HAS
$12.6B
$382K 0.01%
4,666
+329
+8% +$30.8K
GLW icon
331
Corning
GLW
$126B
$373K 0.01%
10,117
-2,959
-23% -$115K
TRI icon
332
Thomson Reuters
TRI
$39.4B
$369K 0.01%
3,223
-1,925
-37% -$215K
WBD icon
333
Warner Bros
WBD
$64.6B
$362K 0.01%
14,543
-47,240
-76% -$1.3M
SYK icon
334
Stryker
SYK
$127B
$359K 0.01%
1,344
+1,064
+380% +$275K
CERN
335
DELISTED
Cerner Corp
CERN
$350K 0.01%
3,745
-250,572
-99% -$23.2M
PH icon
336
Parker-Hannifin
PH
$125B
$349K 0.01%
1,230
-10,778
-90% -$3.25M
NVR icon
337
NVR
NVR
$17.2B
$344K 0.01%
77
+7
+10% +$35.7K
AOS icon
338
A.O. Smith
AOS
$8.38B
$341K 0.01%
5,337
+4,941
+1,248% +$360K
DE icon
339
Deere & Co
DE
$170B
$337K 0.01%
812
-1,328
-62% -$509K
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$4.15B
$337K 0.01%
2,494
-21,588
-90% -$3.14M
TGT icon
341
Target
TGT
$62.1B
$336K 0.01%
1,582
-24,893
-94% -$5.39M
FLO icon
342
Flowers Foods
FLO
$1.64B
$334K 0.01%
12,982
-3,663
-22% -$99.7K
DRI icon
343
Darden Restaurants
DRI
$22.5B
$331K 0.01%
+2,489
New +$344K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.5B
$324K 0.01%
4,204
+1,866
+80% +$156K
PARAA
345
DELISTED
Paramount Global Class A
PARAA
$302K 0.01%
+7,480
New +$279K
HES
346
DELISTED
Hess
HES
$301K 0.01%
2,814
-2,657
-49% -$252K
KSS icon
347
Kohl's
KSS
$2.03B
$291K 0.01%
+4,812
New +$272K
DHI icon
348
D.R. Horton
DHI
$41B
$286K 0.01%
+3,833
New +$332K
IQV icon
349
IQVIA
IQV
$34.7B
$280K 0.01%
1,213
+962
+383% +$228K
DAR icon
350
Darling Ingredients
DAR
$9.93B
$276K 0.01%
+3,436
New +$239K
12 13
14
15 16

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ACM
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PI
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TSW
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VH
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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.