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O
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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$13.6B
| – | – |
-2,545
| Closed | -$397K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| – | – |
-7,899
| Closed | -$715K |
|
428
Dollar General
DG
$25.9B
| – | – |
-30,911
| Closed | -$6.5M |
|
429
Healthpeak Properties
DOC
$15.4B
| – | – |
-13,539
| Closed | -$409K |
|
430
DXC Technology
DXC
$1.63B
| – | – |
-32,066
| Closed | -$826K |
|
431
Entergy
ETR
$54.1B
| – | – |
-988
| Closed | -$49K |
|
432
Expedia Group
EXPE
$31.2B
| – | – |
-421
| Closed | -$56K |
|
433
Extra Space Storage
EXR
$31.2B
| – | – |
-26,224
| Closed | -$3.04M |
|
434
Ford
F
$57.3B
| – | – |
-582,163
| Closed | -$5.12M |
|
435
Fox Class B
FOX
$20.7B
| – | – |
-3,321
| Closed | -$96K |
|
436
Fox Class A
FOXA
$23.2B
| – | – |
-7,296
| Closed | -$212K |
|
437
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-170
| Closed | -$14K |
|
438
Genuine Parts
GPC
$17.1B
| – | – |
-1,391
| Closed | -$140K |
|
439
Hormel Foods
HRL
$13.9B
| – | – |
-97,948
| Closed | -$4.57M |
|
440
IBM
IBM
$202B
| – | – |
-1,371
| Closed | -$165K |
|
441
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-5,207
| Closed | -$712K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| – | – |
-52,474
| Closed | -$1.18M |
|
443
Kraft Heinz
KHC
$30.4B
| – | – |
-28,848
| Closed | -$1M |
|
444
KKR & Co
KKR
$89.2B
| – | – |
-18,469
| Closed | -$748K |
|
445
KLA
KLAC
$275B
| – | – |
-3,340
| Closed | -$86K |
|
446
CarMax
KMX
$8.27B
| – | – |
-1,751
| Closed | -$165K |
|
447
Coca-Cola
KO
$354B
| – | – |
-268,344
| Closed | -$14.7M |
|
448
Lennox International
LII
$18.8B
| – | – |
-1,822
| Closed | -$499K |
|
449
Lowe's Companies
LOW
$116B
| – | – |
-65,741
| Closed | -$10.6M |
|
450
lululemon athletica
LULU
$13B
| – | – |
-161
| Closed | -$56K |
|
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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.