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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$48.6M 1.01%
372,592
+103,560
+38% +$14.2M
ADSK icon
27
Autodesk
ADSK
$44.3B
$48.2M 1%
231,786
+4,372
+2% +$900K
EL icon
28
Estee Lauder
EL
$29B
$44.3M 0.92%
179,784
+162,124
+918% +$41.2M
LLY icon
29
Eli Lilly
LLY
$1.07T
$43.8M 0.91%
127,595
+55,119
+76% +$18.6M
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$43.8M 0.91%
495,125
+491,603
+13,958% +$41M
TXN icon
31
Texas Instruments
TXN
$255B
$41.3M 0.86%
221,884
+157,022
+242% +$27.6M
TMUS icon
32
T-Mobile US
TMUS
$193B
$39.2M 0.82%
270,835
-8,104
-3% -$1.17M
COST icon
33
Costco
COST
$415B
$38.6M 0.8%
77,756
+66,550
+594% +$32.6M
KLAC icon
34
KLA
KLAC
$275B
$37.2M 0.77%
932,060
+922,900
+10,075% +$36.4M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$36.2M 0.75%
170,883
+54,650
+47% +$9.31M
AZO icon
36
AutoZone
AZO
$48.3B
$35.6M 0.74%
14,490
+4,937
+52% +$12M
FISV
37
Fiserv Inc
FISV
$27.2B
$33.5M 0.7%
296,750
+16,889
+6% +$1.86M
WDC icon
38
Western Digital
WDC
$179B
$33.4M 0.69%
1,172,624
+1,167,172
+21,408% +$34.2M
V icon
39
Visa
V
$677B
$33M 0.68%
146,204
-14,663
-9% -$3.26M
TGT icon
40
Target
TGT
$62.1B
$31.8M 0.66%
192,217
+144,897
+306% +$23.8M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$31.2M 0.65%
99,103
+3,044
+3% +$913K
NFLX icon
42
Netflix
NFLX
$292B
$30.2M 0.63%
874,320
-4,377,970
-83% -$145M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.59%
826,125
+802,547
+3,404% +$28.5M
ON icon
44
ON Semiconductor
ON
$33.8B
$25.6M 0.53%
310,557
-39,363
-11% -$2.99M
BAC icon
45
Bank of America
BAC
$435B
$25.3M 0.53%
884,005
-605,131
-41% -$20M
ACN icon
46
Accenture
ACN
$89.9B
$23.9M 0.5%
83,475
+7,932
+10% +$2.16M
TJX icon
47
TJX Companies
TJX
$170B
$23.7M 0.49%
302,671
+161,425
+114% +$12.7M
CCI icon
48
Crown Castle
CCI
$32.7B
$23.1M 0.48%
172,691
+149,213
+636% +$20.6M
AMAT icon
49
Applied Materials
AMAT
$426B
$23M 0.48%
187,471
+141,779
+310% +$16.3M
ANET icon
50
Arista Networks
ANET
$219B
$22.2M 0.46%
529,016
+518,656
+5,006% +$17.8M
1
2
3 4 5

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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.