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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
-5.8%
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
(+0.14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Tesla
TSLA
|
+$73.9M |
| 4 |
PayPal
PYPL
|
+$70.7M |
| 5 |
Brown-Forman Class B
BF.B
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$70.2M |
| 2 |
Blackrock
BLK
|
+$47.3M |
| 3 |
Truist Financial
TFC
|
+$32.6M |
| 4 |
Verizon
VZ
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$12.2B
| – | – |
-65
| Closed | -$35K |
|
477
Valero Energy
VLO
$89.8B
| – | – |
-3,368
| Closed | -$253K |
|
478
Ventas
VTR
$48.9B
| – | – |
-15,294
| Closed | -$782K |
|
479
Waste Management
WM
$95.9B
| – | – |
-15,434
| Closed | -$2.58M |
|
480
Zillow
ZG
$7.02B
| – | – |
-590
| Closed | -$37K |
|
481
Corpay
CPAY
$24.2B
| – | – |
-2,601
| Closed | -$582K |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-162,093
| Closed | -$8.97M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-79,010
| Closed | -$10.5M |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,507
| Closed | -$532K |
|
|
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-144,955
| Closed | -$2.97M |
|
|
ATVI
486
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,684
| Closed | -$711K |
|
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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.