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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
+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
(+25%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$83.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$78.4M |
| 3 |
Microsoft
MSFT
|
+$67.5M |
| 4 |
Brown-Forman Class B
BF.B
|
+$64M |
| 5 |
Sysco
SYY
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$145M |
| 2 |
Chevron
CVX
|
+$47.2M |
| 3 |
Monster Beverage
MNST
|
+$45.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$16.8B
| $391K | 0.01% |
23,694
-171,432
| -88% | -$2.92M |
|
427
Valero Energy
VLO
$89.8B
| $387K | 0.01% |
2,770
-239
| -8% | -$32.1K |
|
428
Genuine Parts
GPC
$17.1B
| $387K | 0.01% |
2,311
-2,874
| -55% | -$484K |
|
429
Coca-Cola Europacific Partners
CCEP
$46.5B
| $385K | 0.01% |
6,500
-3,706
| -36% | -$207K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.01% |
5,767
+4,087
| +243% | +$253K |
|
431
IQVIA
IQV
$34.7B
| $379K | 0.01% |
1,905
+299
| +19% | +$63.9K |
|
432
Align Technology
ALGN
$12B
| $379K | 0.01% |
1,133
+415
| +58% | +$122K |
|
433
Jones Lang LaSalle
JLL
$15.1B
| $379K | 0.01% |
2,602
-2,407
| -48% | -$401K |
|
434
WEC Energy
WEC
$37.7B
| $378K | 0.01% |
3,990
-8,875
| -69% | -$822K |
|
435
NextEra Energy
NEE
$187B
| $376K | 0.01% |
4,872
+1,535
| +46% | +$118K |
|
436
Insulet
PODD
$11.3B
| $372K | 0.01% |
1,167
+490
| +72% | +$145K |
|
437
T. Rowe Price
TROW
$25B
| $368K | 0.01% |
3,257
+1,905
| +141% | +$218K |
|
438
Annaly Capital Management
NLY
$16.9B
| $365K | 0.01% |
19,110
-10,391
| -35% | -$219K |
|
439
Old Dominion Freight Line
ODFL
$48.5B
| $364K | 0.01% |
2,136
+684
| +47% | +$115K |
|
440
Camden Property Trust
CPT
$11.3B
| $363K | 0.01% |
3,462
+1,481
| +75% | +$169K |
|
441
Sun Communities
SUI
$15B
| $362K | 0.01% |
2,571
+1,393
| +118% | +$204K |
|
442
CrowdStrike
CRWD
$187B
| $362K | 0.01% |
10,540
-8,416
| -44% | -$243K |
|
443
Alexandria Real Estate Equities
ARE
$8.88B
| $346K | 0.01% |
2,756
+705
| +34% | +$104K |
|
444
M&T Bank
MTB
$36.2B
| $339K | 0.01% |
2,834
+799
| +39% | +$116K |
|
445
Ventas
VTR
$48.9B
| $336K | 0.01% |
7,756
+333
| +4% | +$16.1K |
|
446
Magna International
MGA
$17.9B
| $320K | 0.01% |
5,986
-35,323
| -86% | -$2.04M |
|
447
Mastercard
MA
$477B
| $315K | 0.01% |
868
+399
| +85% | +$145K |
|
448
Healthpeak Properties
DOC
$15.4B
| $300K | 0.01% |
13,677
+2,545
| +23% | +$63.1K |
|
449
Nucor
NUE
$56.4B
| $299K | 0.01% |
1,935
-264
| -12% | -$42K |
|
450
Ingersoll Rand
IR
$33B
| $287K | 0.01% |
4,939
+1,666
| +51% | +$93.9K |
|
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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.