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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
461
-134,954
-100% -$4.6M
WSM icon
427
Williams-Sonoma
WSM
$26.7B
$12K ﹤0.01%
170
-1,818
-91% -$138K
DVA icon
428
DaVita
DVA
$15.1B
$10K ﹤0.01%
91
-18,470
-100% -$2.07M
GM icon
429
General Motors
GM
$74.7B
$7K ﹤0.01%
+157
New +$7.84K
ULTA icon
430
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
3
-12
-80% -$4.52K
VFC icon
431
VF Corp
VFC
$6.68B
$1K ﹤0.01%
26
– –
AFG icon
432
American Financial Group
AFG
$11.9B
– –
-6,442
Closed -$885K
ALC icon
433
Alcon
ALC
$33.1B
– –
-127,495
Closed -$11.3M
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.88B
– –
-17,466
Closed -$3.89M
ARES icon
435
Ares Management
ARES
$28.5B
– –
-8,501
Closed -$691K
BBWI icon
436
Bath & Body Works
BBWI
$4.01B
$0 ﹤0.01%
4
-6,923
-100% -$374K
BBY icon
437
Best Buy
BBY
$18B
– –
-20
Closed -$2K
BEN icon
438
Franklin Resources
BEN
$16.9B
– –
-37,443
Closed -$1.25M
BLDP
439
Ballard Power Systems
BLDP
$874M
– –
-35,614
Closed -$448K
BLK icon
440
Blackrock
BLK
$164B
– –
-51,687
Closed -$47.3M
BRO icon
441
Brown & Brown
BRO
$22.9B
– –
-10,587
Closed -$744K
CAG icon
442
Conagra Brands
CAG
$7.07B
– –
-149,956
Closed -$5.12M
CCJ icon
443
Cameco
CCJ
$38.3B
– –
-12,700
Closed -$277K
CHTR icon
444
Charter Communications
CHTR
$14.7B
– –
-246
Closed -$160K
COP icon
445
ConocoPhillips
COP
$147B
– –
-481
Closed -$35K
DFS
446
DELISTED
Discover Financial Services
DFS
– –
-30,470
Closed -$3.52M
DTE icon
447
DTE Energy
DTE
$31.1B
– –
-30,299
Closed -$3.62M
EMR icon
448
Emerson Electric
EMR
$82.9B
– –
-267
Closed -$25K
FDX icon
449
FedEx
FDX
$74.5B
– –
-50,049
Closed -$12.9M
FITB
450
Fifth Third Bancorp
FITB
$52B
– –
-3,287
Closed -$143K
16 17
18
19 20

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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 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.