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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.7B
$574K 0.01%
3,001
+712
+31% +$135K
SHAK icon
377
Shake Shack
SHAK
$2.3B
$569K 0.01%
+10,260
New +$566K
AMCR icon
378
Amcor
AMCR
$20.6B
$558K 0.01%
9,800
-378,934
-97% -$21.7M
CNH
379
CNH Industrial
CNH
$13.8B
$543K 0.01%
35,521
-171,456
-83% -$2.78M
ARMK icon
380
Aramark
ARMK
$15B
$530K 0.01%
20,487
+13,350
+187% +$380K
PAYX icon
381
Paychex
PAYX
$40.4B
$527K 0.01%
4,600
+2,177
+90% +$248K
DHI icon
382
D.R. Horton
DHI
$41B
$516K 0.01%
5,286
+172
+3% +$16.4K
FBIN icon
383
Fortune Brands Innovations
FBIN
$6.12B
$515K 0.01%
8,767
+1,922
+28% +$118K
CAG icon
384
Conagra Brands
CAG
$7.07B
$513K 0.01%
13,664
+3,781
+38% +$140K
ETN icon
385
Eaton
ETN
$157B
$508K 0.01%
2,965
+711
+32% +$118K
MU icon
386
Micron Technology
MU
$1.04T
$508K 0.01%
8,417
+1,891
+29% +$111K
FRO icon
387
Frontline
FRO
$8.75B
$501K 0.01%
+30,667
New +$483K
APD icon
388
Air Products & Chemicals
APD
$66.3B
$500K 0.01%
1,742
+256
+17% +$74.7K
DUK icon
389
Duke Energy
DUK
$102B
$493K 0.01%
5,110
-3,447
-40% -$341K
HIG icon
390
Hartford Financial Services
HIG
$38.5B
$489K 0.01%
7,022
-34,646
-83% -$2.57M
FLO icon
391
Flowers Foods
FLO
$1.64B
$477K 0.01%
17,394
-7,866
-31% -$217K
FDX icon
392
FedEx
FDX
$74.5B
$476K 0.01%
2,082
+97
+5% +$19.7K
DD icon
393
DuPont de Nemours
DD
$18.6B
$472K 0.01%
5,240
-284,559
-98% -$26M
AME icon
394
Ametek
AME
$55.5B
$472K 0.01%
3,246
+553
+21% +$78.6K
ROP icon
395
Roper Technologies
ROP
$36.3B
$461K 0.01%
1,047
+299
+40% +$129K
ABNB icon
396
Airbnb
ABNB
$83.7B
$459K 0.01%
3,691
+1,667
+82% +$190K
LEN icon
397
Lennar Class A
LEN
$20.4B
$455K 0.01%
4,475
-100
-2% -$9.65K
ADM icon
398
Archer Daniels Midland
ADM
$41.4B
$455K 0.01%
5,715
+1,909
+50% +$156K
APTV icon
399
Aptiv
APTV
$12B
$449K 0.01%
4,004
-683
-15% -$75.4K
MNST icon
400
Monster Beverage
MNST
$91.4B
$444K 0.01%
8,224
-883,054
-99% -$45.3M
14 15
16
17 18

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 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.