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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
+5.69%
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
Cap. Flow
+$235M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$58.7M
3
DIS icon
Walt Disney
DIS
+$38M
4
DB icon
Deutsche Bank
DB
+$32.3M
5
PYPL icon
PayPal
PYPL
+$30M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
PEP icon
PepsiCo
PEP
+$55.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
UBER icon
Uber
UBER
+$29.4M
5
EL icon
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
LNG icon
26
Cheniere Energy
LNG
$56.5B
$29.2M 0.91%
404,920
+6,711
+2% +$459K
VZ icon
27
Verizon
VZ
$194B
$27M 0.84%
464,424
+67,065
+17% +$3.78M
MNST icon
28
Monster Beverage
MNST
$91.4B
$26.9M 0.84%
590,244
-133,678
-18% -$5.99M
AMD icon
29
Advanced Micro Devices
AMD
$851B
$25.2M 0.78%
320,681
+35,986
+13% +$3.1M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$25.1M 0.78%
395,060
+20,358
+5% +$1.24M
ABT icon
31
Abbott
ABT
$180B
$24.1M 0.75%
201,206
+200,445
+26,340% +$23.7M
DISH
32
DELISTED
DISH Network Corp.
DISH
$24M 0.75%
663,734
-24,985
-4% -$832K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$23.7M 0.74%
254,975
+37,180
+17% +$3.5M
CNC icon
34
Centene
CNC
$31.3B
$23.3M 0.73%
364,815
+339,229
+1,326% +$21M
MS icon
35
Morgan Stanley
MS
$337B
$23M 0.71%
295,680
-18,271
-6% -$1.4M
FFIV icon
36
F5
FFIV
$22.1B
$21.7M 0.68%
104,059
-293
-0.3% -$57.7K
WFC icon
37
Wells Fargo
WFC
$261B
$21.5M 0.67%
551,000
+347,436
+171% +$12.3M
PCG icon
38
PG&E
PCG
$47.8B
$20.8M 0.65%
1,774,537
– –
NFLX icon
39
Netflix
NFLX
$292B
$20.6M 0.64%
393,940
+86,320
+28% +$4.58M
GS icon
40
Goldman Sachs
GS
$313B
$19.2M 0.6%
58,621
+20,554
+54% +$6.4M
VRSN icon
41
VeriSign
VRSN
$25.3B
$19.1M 0.59%
96,070
+570
+0.6% +$112K
LIN icon
42
Linde
LIN
$237B
$18.7M 0.58%
66,739
+66,120
+10,682% +$17.2M
HON icon
43
Honeywell
HON
$77.1B
$17.4M 0.54%
+84,880
New +$16.6M
BIIB icon
44
Biogen
BIIB
$29.9B
$17M 0.53%
60,760
+15,256
+34% +$4.11M
COST icon
45
Costco
COST
$415B
$17M 0.53%
48,162
-22,186
-32% -$7.72M
PPLI
46
People Inc
PPLI
$3.1B
$16.5M 0.51%
140,067
– –
CAT icon
47
Caterpillar
CAT
$409B
$16.3M 0.51%
70,215
+69,380
+8,309% +$14.4M
NEE icon
48
NextEra Energy
NEE
$187B
$15.8M 0.49%
208,369
+203,645
+4,311% +$15.9M
SNPS icon
49
Synopsys
SNPS
$71.5B
$15.5M 0.48%
62,391
-5,893
-9% -$1.5M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$15.3M 0.48%
93,000
+50,651
+120% +$8.2M
1
2
3 4 5

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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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.