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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
RRX icon
351
Regal Rexnord
RRX
$14.2B
$274K 0.01%
1,842
-829
-31% -$133K
MA icon
352
Mastercard
MA
$477B
$262K 0.01%
732
-181
-20% -$65.1K
CMCSA icon
353
Comcast
CMCSA
$79.1B
$258K 0.01%
5,512
-267,248
-98% -$12.9M
TT icon
354
Trane Technologies
TT
$106B
$255K 0.01%
1,673
-3,320
-66% -$543K
CRL icon
355
Charles River Laboratories
CRL
$10.9B
$252K 0.01%
887
-765
-46% -$236K
EBAY icon
356
eBay
EBAY
$48.6B
$251K 0.01%
4,390
-861
-16% -$50.1K
NEE icon
357
NextEra Energy
NEE
$187B
$243K 0.01%
2,866
+2,538
+774% +$203K
FBIN icon
358
Fortune Brands Innovations
FBIN
$6.12B
$240K 0.01%
3,778
-1,878
-33% -$144K
GLOB icon
359
Globant
GLOB
$1.35B
$233K 0.01%
890
+752
+545% +$191K
FOX icon
360
Fox Class B
FOX
$20.7B
$229K 0.01%
6,325
+6,298
+23,326% +$234K
COO icon
361
Cooper Companies
COO
$13.7B
$227K 0.01%
2,172
-848
-28% -$85.4K
OKE icon
362
Oneok
OKE
$58.7B
$219K 0.01%
3,099
-1,034
-25% -$66.2K
T icon
363
AT&T
T
$165B
$215K 0.01%
12,047
-1,311,299
-99% -$24.3M
Z icon
364
Zillow
Z
$7.04B
$208K 0.01%
4,226
+4,039
+2,160% +$217K
DAY
365
DELISTED
Dayforce
DAY
$208K 0.01%
3,045
+2,726
+855% +$202K
AEM icon
366
Agnico Eagle Mines
AEM
$72.6B
$182K ﹤0.01%
2,970
-536
-15% -$29K
TER icon
367
Teradyne
TER
$54.8B
$182K ﹤0.01%
+1,540
New +$195K
AMAT icon
368
Applied Materials
AMAT
$426B
$181K ﹤0.01%
1,371
-684
-33% -$94.2K
FIS icon
369
Fidelity National Information Services
FIS
$21.5B
$161K ﹤0.01%
1,601
-94,098
-98% -$9.84M
HAIN icon
370
Hain Celestial
HAIN
$47.8M
$161K ﹤0.01%
4,680
-1,837
-28% -$66.7K
CP icon
371
Canadian Pacific Kansas City
CP
$82B
$157K ﹤0.01%
+1,900
New +$143K
WST icon
372
West Pharmaceutical
WST
$23.1B
$141K ﹤0.01%
+343
New +$134K
AMT icon
373
American Tower
AMT
$77.7B
$138K ﹤0.01%
548
-80,808
-99% -$19.7M
PAYC icon
374
Paycom
PAYC
$6.78B
$128K ﹤0.01%
370
+313
+549% +$105K
AIG icon
375
American International
AIG
$41.9B
$121K ﹤0.01%
1,928
+1,832
+1,908% +$110K
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 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.