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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
AMT icon
351
American Tower
AMT
$77.7B
$155K ﹤0.01%
647
-500
-44% -$111K
LBTYA icon
352
Liberty Global Class A
LBTYA
$3.31B
$150K ﹤0.01%
+5,845
New +$148K
USFD icon
353
US Foods
USFD
$21.4B
$148K ﹤0.01%
3,887
+185
+5% +$6.69K
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
$144K ﹤0.01%
1,491
+433
+41% +$39.6K
JKHY icon
355
Jack Henry & Associates
JKHY
$10.7B
$143K ﹤0.01%
941
-6,401
-87% -$976K
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.27B
$142K ﹤0.01%
+5,564
New +$139K
PNC icon
357
PNC Financial Services
PNC
$100B
$142K ﹤0.01%
808
+679
+526% +$112K
EFX icon
358
Equifax
EFX
$20.3B
$138K ﹤0.01%
+762
New +$135K
LBRDA icon
359
Liberty Broadband Class A
LBRDA
$4.14B
$138K ﹤0.01%
954
-34
-3% -$5.04K
CME icon
360
CME Group
CME
$92.2B
$136K ﹤0.01%
668
-1,583
-70% -$312K
POST icon
361
Post Holdings
POST
$4.12B
$136K ﹤0.01%
1,959
+93
+5% +$6.09K
FAST icon
362
Fastenal
FAST
$54B
$134K ﹤0.01%
5,314
+1,498
+39% +$35.8K
COF icon
363
Capital One
COF
$124B
$133K ﹤0.01%
1,043
+871
+506% +$103K
BBWI icon
364
Bath & Body Works
BBWI
$4.01B
$132K ﹤0.01%
+2,641
New +$109K
TXN icon
365
Texas Instruments
TXN
$255B
$129K ﹤0.01%
682
-819
-55% -$142K
SIRI icon
366
SiriusXM
SIRI
$10B
$127K ﹤0.01%
+2,087
New +$127K
AME icon
367
Ametek
AME
$55.5B
$126K ﹤0.01%
990
+249
+34% +$30.1K
CTAS icon
368
Cintas
CTAS
$82.4B
$126K ﹤0.01%
1,472
+472
+47% +$39.9K
ACM icon
369
Aecom
ACM
$9.07B
$125K ﹤0.01%
1,954
+409
+26% +$23.3K
ETN icon
370
Eaton
ETN
$157B
$125K ﹤0.01%
905
-3,325
-79% -$429K
ES icon
371
Eversource Energy
ES
$28.2B
$121K ﹤0.01%
1,402
-23,955
-94% -$2.03M
OC icon
372
Owens Corning
OC
$11.5B
$121K ﹤0.01%
+1,319
New +$111K
MCO icon
373
Moody's
MCO
$81.7B
$116K ﹤0.01%
389
+337
+648% +$94.9K
AIG icon
374
American International
AIG
$41.9B
$115K ﹤0.01%
2,497
+2,102
+532% +$90.8K
EQIX icon
375
Equinix
EQIX
$107B
$114K ﹤0.01%
168
+145
+630% +$99.5K
13 14
15
16 17

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.