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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
MRTX
326
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$781K 0.02%
+21,000
New +$945K
RCI icon
327
Rogers Communications
RCI
$17.7B
$779K 0.02%
16,839
+138
+0.8% +$6.55K
CPB icon
328
Campbell Soup
CPB
$6.51B
$778K 0.02%
14,145
+10,280
+266% +$546K
NOMD icon
329
Nomad Foods
NOMD
$1.64B
$767K 0.02%
40,932
-13,400
-25% -$237K
TAP icon
330
Molson Coors Class B
TAP
$7.68B
$766K 0.02%
14,820
+9,146
+161% +$473K
ADP icon
331
Automatic Data Processing
ADP
$100B
$739K 0.02%
3,318
-13,082
-80% -$2.95M
WYNN icon
332
Wynn Resorts
WYNN
$10.1B
$736K 0.02%
6,573
-23,567
-78% -$2.46M
EOG icon
333
EOG Resources
EOG
$78B
$734K 0.02%
6,401
+6,205
+3,166% +$752K
COR icon
334
Cencora
COR
$60.3B
$728K 0.02%
4,548
-1,480
-25% -$235K
HUBB icon
335
Hubbell
HUBB
$25.7B
$724K 0.02%
2,975
+748
+34% +$179K
KKR icon
336
KKR & Co
KKR
$89.2B
$722K 0.02%
13,738
+5,409
+65% +$290K
MSCI icon
337
MSCI
MSCI
$40B
$720K 0.02%
1,286
+253
+24% +$134K
ZM icon
338
Zoom
ZM
$25.8B
$714K 0.01%
9,672
-102
-1% -$7.35K
TSCO icon
339
Tractor Supply
TSCO
$16.3B
$709K 0.01%
15,085
-347,310
-96% -$15.8M
CSX icon
340
CSX Corp
CSX
$98.6B
$709K 0.01%
23,665
-12,264
-34% -$377K
MCK icon
341
McKesson
MCK
$98.5B
$704K 0.01%
1,977
+465
+31% +$168K
ALB icon
342
Albemarle
ALB
$13.5B
$698K 0.01%
3,156
-38,340
-92% -$9.45M
LII icon
343
Lennox International
LII
$18.8B
$695K 0.01%
2,766
+741
+37% +$187K
BLK icon
344
Blackrock
BLK
$164B
$694K 0.01%
1,037
+290
+39% +$204K
BBWI icon
345
Bath & Body Works
BBWI
$4.01B
$692K 0.01%
18,907
-9,713
-34% -$407K
SYK icon
346
Stryker
SYK
$127B
$690K 0.01%
2,418
+308
+15% +$81.7K
WTFC icon
347
Wintrust Financial
WTFC
$10.7B
$684K 0.01%
+9,374
New +$802K
CMS icon
348
CMS Energy
CMS
$23.1B
$681K 0.01%
11,098
-5,099
-31% -$313K
BBY icon
349
Best Buy
BBY
$18B
$680K 0.01%
8,682
-9,329
-52% -$769K
SMTC icon
350
Semtech
SMTC
$11.7B
$671K 0.01%
+27,807
New +$870K
12 13
14
15 16

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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 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.