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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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
Electronic Arts
EA
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 19.31%
3 Communication Services 12.5%
4 Healthcare 11.54%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
376
Fortive
FTV
$16.9B
$121K ﹤0.01%
2,627
+2,143
+443% +$106K
EQIX icon
377
Equinix
EQIX
$103B
$117K ﹤0.01%
158
+151
+2,157% +$109K
IP icon
378
International Paper
IP
$18.3B
$110K ﹤0.01%
+2,380
New +$110K
TFC icon
379
Truist Financial
TFC
$61.3B
$108K ﹤0.01%
1,901
-527,992
-100% -$32.6M
USB icon
380
US Bancorp
USB
$96.8B
$108K ﹤0.01%
2,034
+1,934
+1,934% +$111K
COF icon
381
Capital One
COF
$129B
$98K ﹤0.01%
747
+711
+1,975% +$104K
SPLK
382
DELISTED
Splunk Inc
SPLK
$96K ﹤0.01%
648
+510
+370% +$62.5K
LOW icon
383
Lowe's Companies
LOW
$111B
$86K ﹤0.01%
425
-4,502
-91% -$1.04M
ROP icon
384
Roper Technologies
ROP
$38.6B
$79K ﹤0.01%
168
-41,336
-100% -$18.6M
CSGP icon
385
CoStar Group
CSGP
$12B
$69K ﹤0.01%
+1,038
New +$68.9K
WDAY icon
386
Workday
WDAY
$44.8B
$65K ﹤0.01%
273
-547
-67% -$130K
UNP icon
387
Union Pacific
UNP
$169B
$64K ﹤0.01%
233
-5,196
-96% -$1.31M
ETSY icon
388
Etsy
ETSY
$6.53B
$62K ﹤0.01%
497
-1,928
-80% -$287K
CPB icon
389
Campbell Soup
CPB
$6.52B
$61K ﹤0.01%
1,376
-4,142
-75% -$183K
PAYX icon
390
Paychex
PAYX
$40.8B
$60K ﹤0.01%
437
-13,735
-97% -$1.69M
MAR icon
391
Marriott International
MAR
$86.4B
$59K ﹤0.01%
337
-14,455
-98% -$2.4M
TAP icon
392
Molson Coors Class B
TAP
$7.17B
$56K ﹤0.01%
+1,051
New +$53K
ADI icon
393
Analog Devices
ADI
$177B
$52K ﹤0.01%
316
+255
+418% +$41.3K
GPN icon
394
Global Payments
GPN
$23B
$49K ﹤0.01%
355
+217
+157% +$30.3K
EPAM icon
395
EPAM Systems
EPAM
$5.92B
$44K ﹤0.01%
+149
New +$58.4K
LULU icon
396
lululemon athletica
LULU
$11B
$43K ﹤0.01%
117
-1,251
-91% -$407K
SJM icon
397
J.M. Smucker
SJM
$13.2B
$42K ﹤0.01%
308
-1,124
-78% -$153K
TJX icon
398
TJX Companies
TJX
$139B
$41K ﹤0.01%
676
-12,244
-95% -$820K
GE icon
399
GE Aerospace
GE
$338B
$37K ﹤0.01%
640
-416,012
-100% -$24.8M
JKHY icon
400
Jack Henry & Associates
JKHY
$11.1B
$35K ﹤0.01%
178
-3,871
-96% -$677K
14 15
16
17 18

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CCM
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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
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CIA
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S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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.