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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$42.8B
| – | – |
-4,402
| Closed | -$304K |
|
452
Newell Brands
NWL
$2.16B
| – | – |
-2,412
| Closed | -$51K |
|
453
News Corp Class A
NWSA
$14.5B
| – | – |
-111,284
| Closed | -$2M |
|
454
Pultegroup
PHM
$24.5B
| – | – |
-5,994
| Closed | -$258K |
|
455
Perrigo
PRGO
$1.4B
| – | – |
-7,791
| Closed | -$348K |
|
456
Phillips 66
PSX
$82.9B
| – | – |
-11,213
| Closed | -$784K |
|
457
Reinsurance Group of America
RGA
$15.7B
| – | – |
-117
| Closed | -$14K |
|
458
Royal Gold
RGLD
$17.1B
| – | – |
-475
| Closed | -$51K |
|
459
Rollins
ROL
$18.6B
| – | – |
-19,887
| Closed | -$777K |
|
460
Roper Technologies
ROP
$36.3B
| – | – |
-252
| Closed | -$109K |
|
461
Ross Stores
ROST
$76.6B
| – | – |
-221,840
| Closed | -$27.2M |
|
462
SBA Communications
SBAC
$18.4B
| – | – |
-419
| Closed | -$118K |
|
|
SCHW
463
Charles Schwab
SCHW
$177B
| – | – |
-411
| Closed | -$22K |
|
464
Southern Company
SO
$110B
| – | – |
-22,157
| Closed | -$1.36M |
|
465
Stellantis
STLA
$16.5B
| – | – |
-669,396
| Closed | -$12M |
|
466
Constellation Brands
STZ
$22.2B
| – | – |
-14,396
| Closed | -$3.15M |
|
467
Teledyne Technologies
TDY
$30.4B
| – | – |
-288
| Closed | -$113K |
|
468
TJX Companies
TJX
$170B
| – | – |
-44,233
| Closed | -$3.02M |
|
|
469
Uber
UBER
$134B
| – | – |
-576,000
| Closed | -$29.4M |
|
470
UBS Group
UBS
$170B
| – | – |
-583,014
| Closed | -$8.22M |
|
471
Ulta Beauty
ULTA
$20.4B
| – | – |
-178
| Closed | -$51K |
|
472
VF Corp
VFC
$6.68B
| – | – |
-6,118
| Closed | -$523K |
|
473
Vornado Realty Trust
VNO
$7.47B
| – | – |
-373
| Closed | -$14K |
|
474
Vistra
VST
$55.1B
| – | – |
-730,527
| Closed | -$14.4M |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-59,495
| Closed | -$2.37M |
|
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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.