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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
EXR icon
351
Extra Space Storage
EXR
$31.2B
$668K 0.01%
4,101
-3,109
-43% -$489K
BDX icon
352
Becton Dickinson
BDX
$43.1B
$668K 0.01%
2,699
-4,658
-63% -$1.14M
CVS icon
353
CVS Health
CVS
$137B
$666K 0.01%
8,960
-15,499
-63% -$1.3M
ISRG icon
354
Intuitive Surgical
ISRG
$121B
$660K 0.01%
2,583
+360
+16% +$88.7K
SPG icon
355
Simon Property Group
SPG
$74.5B
$653K 0.01%
5,834
+1,911
+49% +$228K
TPR icon
356
Tapestry
TPR
$28.8B
$643K 0.01%
14,915
-1,660
-10% -$71.2K
SBAC icon
357
SBA Communications
SBAC
$18.4B
$642K 0.01%
2,459
+99
+4% +$27.2K
AMP icon
358
Ameriprise Financial
AMP
$46.8B
$641K 0.01%
2,092
+667
+47% +$219K
SHW icon
359
Sherwin-Williams
SHW
$78.3B
$641K 0.01%
2,851
-156
-5% -$35.7K
EMR icon
360
Emerson Electric
EMR
$82.9B
$636K 0.01%
7,294
+1,335
+22% +$117K
POST icon
361
Post Holdings
POST
$4.12B
$629K 0.01%
+7,000
New +$637K
JJSF icon
362
J&J Snack Foods
JJSF
$1.43B
$621K 0.01%
+4,192
New +$608K
LULU icon
363
lululemon athletica
LULU
$13B
$619K 0.01%
1,701
-511
-23% -$160K
FIS icon
364
Fidelity National Information Services
FIS
$21.5B
$609K 0.01%
11,202
+7,038
+169% +$458K
UDR icon
365
UDR
UDR
$12.9B
$607K 0.01%
14,786
+8,379
+131% +$346K
EXC icon
366
Exelon
EXC
$48.6B
$606K 0.01%
14,466
+11,131
+334% +$464K
ZTS icon
367
Zoetis
ZTS
$31.6B
$603K 0.01%
3,624
+174
+5% +$28.5K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.6B
$602K 0.01%
3,987
+1,092
+38% +$173K
F icon
369
Ford
F
$57.3B
$601K 0.01%
47,713
-530,068
-92% -$6.64M
DLR icon
370
Digital Realty Trust
DLR
$73.7B
$599K 0.01%
6,090
+1,860
+44% +$196K
AVY icon
371
Avery Dennison
AVY
$12.3B
$598K 0.01%
3,344
-52,443
-94% -$9.53M
DINO icon
372
HF Sinclair
DINO
$15.9B
$587K 0.01%
+12,131
New +$631K
VTRS icon
373
Viatris
VTRS
$20.1B
$582K 0.01%
+60,527
New +$671K
LVS icon
374
Las Vegas Sands
LVS
$30.5B
$580K 0.01%
10,102
-145,757
-94% -$8.16M
CAE icon
375
CAE Inc. Common Shares
CAE
$8.1B
$577K 0.01%
25,531
-68,148
-73% -$1.49M
13 14
15
16 17

Similar funds

AIM
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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
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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.