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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
-5.8%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
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 icon
Electronic Arts
EA
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
401
Verisk Analytics
VRSK
$26.4B
$35K ﹤0.01%
162
-54,047
-100% -$10.7M
ALLE icon
402
Allegion
ALLE
$13B
$33K ﹤0.01%
298
-70,194
-100% -$8.33M
IT icon
403
Gartner
IT
$9.41B
$33K ﹤0.01%
111
+20
+22% +$5.79K
TDY icon
404
Teledyne Technologies
TDY
$30.4B
$33K ﹤0.01%
69
– –
EFX icon
405
Equifax
EFX
$20.3B
$32K ﹤0.01%
+137
New +$32.3K
FAST icon
406
Fastenal
FAST
$54B
$31K ﹤0.01%
1,046
-3,418
-77% -$95.6K
TDG icon
407
TransDigm Group
TDG
$69.2B
$31K ﹤0.01%
+47
New +$30.2K
NSC icon
408
Norfolk Southern
NSC
$78.8B
$30K ﹤0.01%
+106
New +$29.2K
TREX icon
409
Trex
TREX
$4.51B
$30K ﹤0.01%
454
– –
CTAS icon
410
Cintas
CTAS
$82.4B
$28K ﹤0.01%
264
-93,572
-100% -$9.1M
AME icon
411
Ametek
AME
$55.5B
$27K ﹤0.01%
203
-66,584
-100% -$8.95M
CZR icon
412
Caesars Entertainment
CZR
$6.1B
$26K ﹤0.01%
333
-5,263
-94% -$423K
IEX icon
413
IDEX
IEX
$16.5B
$26K ﹤0.01%
134
– –
ROK icon
414
Rockwell Automation
ROK
$51.4B
$25K ﹤0.01%
89
– –
ETN icon
415
Eaton
ETN
$157B
$24K ﹤0.01%
156
– –
DISH
416
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
+754
New +$23.8K
APTV icon
417
Aptiv
APTV
$12B
$23K ﹤0.01%
190
-5,876
-97% -$782K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
661
-242,214
-100% -$8.73M
POOL icon
419
Pool Corp
POOL
$6.7B
$23K ﹤0.01%
55
-1,041
-95% -$486K
MIDD icon
420
Middleby
MIDD
$6.05B
$22K ﹤0.01%
135
-30
-18% -$5.45K
ROST icon
421
Ross Stores
ROST
$76.6B
$22K ﹤0.01%
244
-3,130
-93% -$298K
WYNN icon
422
Wynn Resorts
WYNN
$10.1B
$22K ﹤0.01%
271
-1,823
-87% -$154K
GRMN
423
Garmin
GRMN
$46.9B
$21K ﹤0.01%
178
-4,953
-97% -$596K
LVS icon
424
Las Vegas Sands
LVS
$30.5B
$21K ﹤0.01%
537
-6,471
-92% -$268K
MGM icon
425
MGM Resorts International
MGM
$11.7B
$18K ﹤0.01%
438
-777
-64% -$33.4K
15 16
17
18 19

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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
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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.