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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
IDXX icon
401
Idexx Laboratories
IDXX
$42.9B
$442K 0.01%
883
+13
+1% +$6.22K
IRM icon
402
Iron Mountain
IRM
$38.2B
$439K 0.01%
8,291
+1,827
+28% +$95.7K
APH icon
403
Amphenol
APH
$188B
$435K 0.01%
10,658
+2,310
+28% +$91.2K
PCAR icon
404
PACCAR
PCAR
$69.6B
$435K 0.01%
5,942
-24,826
-81% -$1.78M
XYL icon
405
Xylem
XYL
$28.5B
$431K 0.01%
4,119
-14,354
-78% -$1.5M
ITW icon
406
Illinois Tool Works
ITW
$81.4B
$431K 0.01%
1,770
-1,782
-50% -$416K
GRAB icon
407
Grab
GRAB
$13.5B
$428K 0.01%
+142,195
New +$472K
RMD icon
408
ResMed
RMD
$28.3B
$420K 0.01%
1,919
+45
+2% +$9.76K
CTSH icon
409
Cognizant
CTSH
$21.5B
$419K 0.01%
6,881
-10,346
-60% -$648K
O icon
410
Realty Income
O
$61.2B
$416K 0.01%
6,568
-5,692
-46% -$369K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.01%
2,036
-10,923
-84% -$2.35M
ARES icon
412
Ares Management
ARES
$28.5B
$414K 0.01%
4,967
+1,753
+55% +$139K
WST icon
413
West Pharmaceutical
WST
$23.1B
$413K 0.01%
1,193
+527
+79% +$154K
VICI icon
414
VICI Properties
VICI
$29.4B
$413K 0.01%
12,659
+5,905
+87% +$195K
SNOW icon
415
Snowflake
SNOW
$92.9B
$411K 0.01%
2,667
+926
+53% +$136K
TEL icon
416
TE Connectivity
TEL
$58.8B
$411K 0.01%
3,134
-43,267
-93% -$5.48M
CNC icon
417
Centene
CNC
$31.3B
$408K 0.01%
6,458
-3,814
-37% -$271K
BEPC icon
418
Brookfield Renewable
BEPC
$6.12B
$408K 0.01%
11,673
-33,282
-74% -$1.01M
NSC icon
419
Norfolk Southern
NSC
$78.8B
$404K 0.01%
1,908
+595
+45% +$138K
MAR icon
420
Marriott International
MAR
$98.7B
$401K 0.01%
2,418
+232
+11% +$38.6K
ANDE icon
421
Andersons Inc
ANDE
$2.65B
$400K 0.01%
+9,688
New +$383K
GE icon
422
GE Aerospace
GE
$367B
$399K 0.01%
5,225
-5,555
-52% -$372K
MCHP icon
423
Microchip Technology
MCHP
$42.8B
$398K 0.01%
4,755
-9,258
-66% -$738K
CTAS icon
424
Cintas
CTAS
$82.4B
$397K 0.01%
3,428
+988
+40% +$109K
MTD icon
425
Mettler-Toledo International
MTD
$26.8B
$392K 0.01%
256
+46
+22% +$69.1K
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
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DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
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RMDI
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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.