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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
+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
(+25%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$83.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$78.4M |
| 3 |
Microsoft
MSFT
|
+$67.5M |
| 4 |
Brown-Forman Class B
BF.B
|
+$64M |
| 5 |
Sysco
SYY
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$145M |
| 2 |
Chevron
CVX
|
+$47.2M |
| 3 |
Monster Beverage
MNST
|
+$45.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$17.7B
| $207K | ﹤0.01% |
6,614
-1,184
| -15% | -$37.1K |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $206K | ﹤0.01% |
1,018
-2,652
| -72% | -$425K |
|
478
Apollo Global Management
APO
$70.7B
| $206K | ﹤0.01% |
3,262
+677
| +26% | +$45.3K |
|
479
Floor & Decor
FND
$5.81B
| $204K | ﹤0.01% |
2,078
+924
| +80% | +$83K |
|
480
Howmet Aerospace
HWM
$116B
| $202K | ﹤0.01% |
4,763
+484
| +11% | +$19.8K |
|
481
MGM Resorts International
MGM
$11.7B
| $202K | ﹤0.01% |
4,540
-473
| -9% | -$19.7K |
|
482
Jack Henry & Associates
JKHY
$10.7B
| $201K | ﹤0.01% |
1,335
-2,577
| -66% | -$430K |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $201K | ﹤0.01% |
1,533
+453
| +42% | +$52.4K |
|
484
Martin Marietta Materials
MLM
$33.6B
| $199K | ﹤0.01% |
560
-303
| -35% | -$106K |
|
485
Essential Utilities
WTRG
$11.2B
| $197K | ﹤0.01% |
4,516
-10,427
| -70% | -$470K |
|
486
Bio-Techne
TECH
$11.2B
| $197K | ﹤0.01% |
2,653
+85
| +3% | +$6.55K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $196K | ﹤0.01% |
8,802
-57,663
| -87% | -$1.24M |
|
488
Revvity
RVTY
$12.3B
| $196K | ﹤0.01% |
1,468
+615
| +72% | +$81K |
|
489
Atlassian
TEAM
$22B
| $192K | ﹤0.01% |
1,122
+170
| +18% | +$27.1K |
|
490
Icon
ICLR
$12.8B
| $192K | ﹤0.01% |
+897
| New | +$200K |
|
491
Bunge Global
BG
$23.6B
| $191K | ﹤0.01% |
1,999
+654
| +49% | +$63.6K |
|
492
Broadridge
BR
$17.2B
| $187K | ﹤0.01% |
1,279
-3,971
| -76% | -$568K |
|
493
Equity Lifestyle Properties
ELS
$12.8B
| $186K | ﹤0.01% |
2,764
+694
| +34% | +$47.1K |
|
494
CoStar Group
CSGP
$11.3B
| $184K | ﹤0.01% |
2,669
-3,367
| -56% | -$248K |
|
495
Trade Desk
TTD
$8.13B
| $181K | ﹤0.01% |
2,977
+328
| +12% | +$17.5K |
|
496
Veeva Systems
VEEV
$30.3B
| $180K | ﹤0.01% |
981
+5
| +0.5% | +$853 |
|
497
Quest Diagnostics
DGX
$25.1B
| $179K | ﹤0.01% |
1,268
-4,207
| -77% | -$602K |
|
498
Flex
FLEX
$43.4B
| $179K | ﹤0.01% |
+10,317
| New | +$178K |
|
499
Masco
MAS
$16B
| $177K | ﹤0.01% |
3,553
-6,961
| -66% | -$359K |
|
|
AXON
500
Axon Enterprise
AXON
$40.5B
| $176K | ﹤0.01% |
783
+214
| +38% | +$42.5K |
|
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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.