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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
GRWG icon
451
GrowGeneration
GRWG
$82.9M
– –
-1,687
Closed -$22K
HOLX
452
DELISTED
Hologic
HOLX
– –
-9,037
Closed -$692K
HON icon
453
Honeywell
HON
$77.1B
– –
-110,768
Closed -$21.8M
HPQ icon
454
HP
HPQ
$23.5B
– –
-6,823
Closed -$257K
HST icon
455
Host Hotels & Resorts
HST
$16.8B
– –
-9,285
Closed -$161K
HUBB icon
456
Hubbell
HUBB
$25.7B
– –
-2,342
Closed -$488K
IRM icon
457
Iron Mountain
IRM
$38.2B
– –
-14,278
Closed -$747K
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-523
Closed -$67K
JLL icon
459
Jones Lang LaSalle
JLL
$15.1B
– –
-2,445
Closed -$659K
KHC icon
460
Kraft Heinz
KHC
$30.4B
– –
-3,903
Closed -$140K
KMX icon
461
CarMax
KMX
$8.27B
– –
-2,714
Closed -$353K
LYV icon
462
Live Nation Entertainment
LYV
$41.2B
– –
-9,110
Closed -$1.09M
MPC icon
463
Marathon Petroleum
MPC
$90.3B
– –
-261
Closed -$17K
MRNA icon
464
Moderna
MRNA
$21.5B
– –
-769
Closed -$195K
NWSA icon
465
News Corp Class A
NWSA
$14.5B
– –
-212,870
Closed -$4.75M
OXY icon
466
Occidental Petroleum
OXY
$57B
– –
-403
Closed -$12K
PM icon
467
Philip Morris
PM
$301B
– –
-141,400
Closed -$13.4M
PODD icon
468
Insulet
PODD
$11.3B
– –
-5,906
Closed -$1.57M
RS icon
469
Reliance Steel & Aluminium
RS
$20.8B
– –
-197
Closed -$32K
RSG icon
470
Republic Services
RSG
$66.7B
– –
-2,941
Closed -$410K
SLB icon
471
SLB Ltd
SLB
$77.8B
– –
-550
Closed -$16K
SPG icon
472
Simon Property Group
SPG
$74.5B
– –
-39
Closed -$6K
SWK icon
473
Stanley Black & Decker
SWK
$14.2B
– –
-1,257
Closed -$237K
SYF icon
474
Synchrony
SYF
$23.7B
– –
-14,430
Closed -$669K
TEL icon
475
TE Connectivity
TEL
$58.8B
– –
-4,144
Closed -$669K
16 17 18
19
20

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.