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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
(+12%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.7M |
| 3 |
Walt Disney
DIS
|
+$38M |
| 4 |
Deutsche Bank
DB
|
+$32.3M |
| 5 |
PayPal
PYPL
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.3M |
| 2 |
PepsiCo
PEP
|
+$55.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 4 |
Uber
UBER
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$91.3B
| $78K | ﹤0.01% |
53
-67
| -56% | -$114K |
|
402
Zimmer Biomet
ZBH
$17.7B
| $78K | ﹤0.01% |
+505
| New | +$78.2K |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $77K | ﹤0.01% |
567
-126
| -18% | -$19.7K |
|
404
PACCAR
PCAR
$69.6B
| $69K | ﹤0.01% |
1,113
-4,511
| -80% | -$282K |
|
405
Edison International
EIX
$30.7B
| $63K | ﹤0.01% |
+1,073
| New | +$63K |
|
406
Flowers Foods
FLO
$1.64B
| $61K | ﹤0.01% |
2,554
+121
| +5% | +$2.76K |
|
|
OPTU
407
Optimum Communications Inc
OPTU
$316M
| $56K | ﹤0.01% |
+1,729
| New | +$60.2K |
|
408
Hewlett Packard
HPE
$63.2B
| $45K | ﹤0.01% |
2,887
-30,983
| -91% | -$429K |
|
409
Advance Auto Parts
AAP
$3.37B
| – | – |
-15,212
| Closed | -$2.4M |
|
410
American Financial Group
AFG
$11.9B
| – | – |
-170
| Closed | -$15K |
|
411
Amphenol
APH
$188B
| – | – |
-9,332
| Closed | -$305K |
|
412
Aptiv
APTV
$12B
| – | – |
-439
| Closed | -$57K |
|
413
American Water Works
AWK
$26.3B
| – | – |
-443
| Closed | -$68K |
|
414
Best Buy
BBY
$18B
| – | – |
-317
| Closed | -$32K |
|
415
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-1,147
| Closed | -$669K |
|
416
Blackrock
BLK
$164B
| – | – |
-12,000
| Closed | -$8.66M |
|
417
Brown & Brown
BRO
$22.9B
| – | – |
-14,410
| Closed | -$683K |
|
418
BorgWarner
BWA
$13.2B
| – | – |
-2,149
| Closed | -$73K |
|
419
Boston Properties
BXP
$11B
| – | – |
-6,676
| Closed | -$631K |
|
420
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-12,713
| Closed | -$633K |
|
421
Crown Holdings
CCK
$12.8B
| – | – |
-67,500
| Closed | -$6.76M |
|
422
CDW
CDW
$17.1B
| – | – |
-10,758
| Closed | -$1.42M |
|
423
Cincinnati Financial
CINF
$28.3B
| – | – |
-6,476
| Closed | -$566K |
|
424
CenterPoint Energy
CNP
$29.1B
| – | – |
-4,583
| Closed | -$99K |
|
425
Cencora
COR
$60.3B
| – | – |
-9,675
| Closed | -$946K |
|
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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.