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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
PH icon
376
Parker-Hannifin
PH
$125B
$113K ﹤0.01%
+358
New +$103K
SPG icon
377
Simon Property Group
SPG
$74.5B
$113K ﹤0.01%
995
-8,877
-90% -$926K
BYND icon
378
Beyond Meat
BYND
$288M
$112K ﹤0.01%
863
+41
+5% +$6.03K
IRM icon
379
Iron Mountain
IRM
$38.2B
$112K ﹤0.01%
+3,030
New +$101K
RACE icon
380
Ferrari
RACE
$63.3B
$112K ﹤0.01%
+534
New +$109K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$11.5B
$111K ﹤0.01%
1,469
+726
+98% +$59.3K
EXC icon
382
Exelon
EXC
$48.6B
$111K ﹤0.01%
3,553
+199
+6% +$5.98K
FDS icon
383
Factset
FDS
$9.05B
$111K ﹤0.01%
359
-261
-42% -$82.6K
WRB icon
384
W.R. Berkley
WRB
$28B
$111K ﹤0.01%
+3,303
New +$102K
AFL icon
385
Aflac
AFL
$63.9B
$107K ﹤0.01%
2,093
+1,761
+530% +$84.5K
OLED icon
386
Universal Display
OLED
$3.71B
$107K ﹤0.01%
453
-653
-59% -$151K
PAYC icon
387
Paycom
PAYC
$6.78B
$107K ﹤0.01%
289
-218
-43% -$85.9K
SRE icon
388
Sempra
SRE
$60.8B
$106K ﹤0.01%
1,594
+146
+10% +$9.08K
DRE
389
DELISTED
Duke Realty Corp.
DRE
$106K ﹤0.01%
+2,521
New +$102K
Y
390
DELISTED
Alleghany Corp
Y
$105K ﹤0.01%
+167
New +$103K
VER
391
DELISTED
VEREIT, Inc.
VER
$105K ﹤0.01%
2,721
+2,347
+628% +$87.8K
CPAY icon
392
Corpay
CPAY
$24.2B
$103K ﹤0.01%
383
-35
-8% -$9.51K
GL icon
393
Globe Life
GL
$13.5B
$100K ﹤0.01%
+1,036
New +$99.3K
DOV icon
394
Dover
DOV
$27.2B
$99K ﹤0.01%
725
-4,423
-86% -$563K
FMC icon
395
FMC
FMC
$1.42B
$98K ﹤0.01%
887
+489
+123% +$54.2K
NKE icon
396
Nike
NKE
$61.9B
$87K ﹤0.01%
655
-120,525
-99% -$16.8M
TAP icon
397
Molson Coors Class B
TAP
$7.68B
$82K ﹤0.01%
+1,602
New +$77.8K
ALB icon
398
Albemarle
ALB
$13.5B
$81K ﹤0.01%
556
-5,203
-90% -$835K
SYK icon
399
Stryker
SYK
$127B
$80K ﹤0.01%
330
+176
+114% +$42.2K
SWK icon
400
Stanley Black & Decker
SWK
$14.2B
$79K ﹤0.01%
+395
New +$71.6K
14 15
16
17 18

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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
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.