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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
+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
Cap. Flow
+$429M
Cap. Flow %
8.91%
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.8M
2
AMD icon
Advanced Micro Devices
AMD
+$78.4M
3
MSFT icon
Microsoft
MSFT
+$67.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
SYY icon
Sysco
SYY
+$58.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$145M
2
CVX icon
Chevron
CVX
+$47.2M
3
MNST icon
Monster Beverage
MNST
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
5
AAPL icon
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
CCK icon
451
Crown Holdings
CCK
$12.8B
$287K 0.01%
3,466
-1,146
-25% -$97K
MRVL icon
452
Marvell Technology
MRVL
$174B
$284K 0.01%
6,554
+986
+18% +$41.5K
TYL icon
453
Tyler Technologies
TYL
$12.2B
$280K 0.01%
789
+180
+30% +$58.6K
CDW icon
454
CDW
CDW
$17.1B
$275K 0.01%
1,409
+99
+8% +$19.4K
TIXT
455
DELISTED
TELUS International
TIXT
$271K 0.01%
13,430
+4,313
+47% +$93.1K
FAST icon
456
Fastenal
FAST
$54B
$266K 0.01%
9,880
+1,000
+11% +$25.6K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$264K 0.01%
11,003
+7,286
+196% +$186K
PAYC icon
458
Paycom
PAYC
$6.78B
$264K 0.01%
867
+294
+51% +$88.5K
COO icon
459
Cooper Companies
COO
$13.7B
$262K 0.01%
2,804
+676
+32% +$58.1K
AMH icon
460
American Homes 4 Rent
AMH
$12B
$261K 0.01%
8,305
+3,669
+79% +$117K
CMA
461
DELISTED
Comerica
CMA
$260K 0.01%
5,990
+2,649
+79% +$170K
GPN icon
462
Global Payments
GPN
$22.1B
$256K 0.01%
2,434
+488
+25% +$52.9K
DAY
463
DELISTED
Dayforce
DAY
$252K 0.01%
3,440
+640
+23% +$45.4K
AER icon
464
AerCap
AER
$23.9B
$245K 0.01%
+4,361
New +$261K
PHM icon
465
Pultegroup
PHM
$24.5B
$240K 0.01%
4,111
+863
+27% +$46.6K
SPLK
466
DELISTED
Splunk Inc
SPLK
$231K ﹤0.01%
2,410
+396
+20% +$38K
EPAM icon
467
EPAM Systems
EPAM
$4.69B
$230K ﹤0.01%
768
+242
+46% +$78K
GM icon
468
General Motors
GM
$74.7B
$220K ﹤0.01%
6,000
+2,930
+95% +$111K
XOM icon
469
ExxonMobil
XOM
$651B
$219K ﹤0.01%
2,000
-273,896
-99% -$30.3M
PTC icon
470
PTC
PTC
$13.7B
$217K ﹤0.01%
1,691
-1,247
-42% -$159K
STE icon
471
Steris
STE
$20.9B
$216K ﹤0.01%
1,130
+41
+4% +$7.92K
CHTR icon
472
Charter Communications
CHTR
$14.7B
$213K ﹤0.01%
597
-968
-62% -$362K
CINF icon
473
Cincinnati Financial
CINF
$28.3B
$209K ﹤0.01%
1,865
+556
+42% +$63.2K
BLDR icon
474
Builders FirstSource
BLDR
$7.84B
$208K ﹤0.01%
2,346
+1,054
+82% +$83.5K
PINS icon
475
Pinterest
PINS
$12.4B
$208K ﹤0.01%
7,621
+3,604
+90% +$93.4K
17 18
19
20 21

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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
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
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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.