We are live on ! Find out more
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
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
EXAS
501
DELISTED
Exact Sciences
EXAS
$176K ﹤0.01%
2,596
+181
+7% +$11.6K
TRMB icon
502
Trimble
TRMB
$12.3B
$169K ﹤0.01%
3,215
+1,499
+87% +$80K
WFC icon
503
Wells Fargo
WFC
$261B
$168K ﹤0.01%
+4,500
New +$196K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$36.3B
$168K ﹤0.01%
837
-30
-3% -$6.31K
POOL icon
505
Pool Corp
POOL
$6.7B
$167K ﹤0.01%
489
-391
-44% -$139K
ZBRA icon
506
Zebra Technologies
ZBRA
$12.4B
$167K ﹤0.01%
524
+72
+16% +$21.8K
CUBE icon
507
CubeSmart
CUBE
$9.53B
$166K ﹤0.01%
3,587
+1,261
+54% +$56.6K
GLW icon
508
Corning
GLW
$126B
$165K ﹤0.01%
4,680
-2,549
-35% -$88.7K
MKL icon
509
Markel Group
MKL
$25B
$162K ﹤0.01%
127
+42
+49% +$55.8K
GFS icon
510
GlobalFoundries
GFS
$29.4B
$161K ﹤0.01%
2,225
+441
+25% +$27.9K
ENTG icon
511
Entegris
ENTG
$19.7B
$160K ﹤0.01%
1,956
+618
+46% +$50.1K
RCL icon
512
Royal Caribbean
RCL
$78.7B
$159K ﹤0.01%
2,434
-47
-2% -$3.1K
MPWR icon
513
Monolithic Power Systems
MPWR
$65.5B
$158K ﹤0.01%
316
-7,464
-96% -$3.43M
SRE icon
514
Sempra
SRE
$60.8B
$158K ﹤0.01%
2,088
-8,954
-81% -$687K
XRAY icon
515
Dentsply Sirona
XRAY
$2.59B
$158K ﹤0.01%
4,014
-16,173
-80% -$594K
KHC icon
516
Kraft Heinz
KHC
$30.4B
$154K ﹤0.01%
3,992
-817
-17% -$32.3K
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.8B
$154K ﹤0.01%
2,959
+474
+19% +$24.7K
LPLA icon
518
LPL Financial
LPLA
$26.3B
$154K ﹤0.01%
761
-2
-0.3% -$457
HUBS icon
519
HubSpot
HUBS
$10.5B
$153K ﹤0.01%
358
-27
-7% -$9.85K
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$15.9B
$153K ﹤0.01%
1,047
-3,709
-78% -$549K
GGG icon
521
Graco
GGG
$12.9B
$152K ﹤0.01%
2,076
+374
+22% +$26K
DECK icon
522
Deckers Outdoor
DECK
$13.3B
$151K ﹤0.01%
2,022
+702
+53% +$49.1K
DVA icon
523
DaVita
DVA
$15.1B
$151K ﹤0.01%
1,863
-146
-7% -$11.7K
TFX icon
524
Teleflex
TFX
$5.85B
$150K ﹤0.01%
593
+231
+64% +$56K
PLTR icon
525
Palantir
PLTR
$295B
$150K ﹤0.01%
17,708
+6,348
+56% +$49.7K
19 20
21
22 23

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.