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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
AKAM icon
526
Akamai
AKAM
$16.8B
$148K ﹤0.01%
1,893
-19,062
-91% -$1.54M
PARAA
527
DELISTED
Paramount Global Class A
PARAA
$147K ﹤0.01%
5,680
+3,253
+134% +$80.6K
BURL icon
528
Burlington
BURL
$22B
$147K ﹤0.01%
725
+35
+5% +$7.65K
WPC icon
529
W.P. Carey
WPC
$17.1B
$145K ﹤0.01%
1,909
+216
+13% +$17.2K
MASI
530
DELISTED
Masimo
MASI
$145K ﹤0.01%
784
+341
+77% +$57.5K
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.5B
$144K ﹤0.01%
1,484
-5,597
-79% -$580K
CPAY icon
532
Corpay
CPAY
$24.2B
$144K ﹤0.01%
682
+50
+8% +$10.1K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$8.42B
$144K ﹤0.01%
300
+16
+6% +$7.49K
AVTR icon
534
Avantor
AVTR
$7.81B
$143K ﹤0.01%
6,776
-888
-12% -$20.2K
NTAP icon
535
NetApp
NTAP
$32.9B
$143K ﹤0.01%
2,234
-7,179
-76% -$464K
FIVE icon
536
Five Below
FIVE
$11.2B
$139K ﹤0.01%
677
+192
+40% +$37.8K
JBHT icon
537
JB Hunt Transport Services
JBHT
$27.1B
$139K ﹤0.01%
792
-1,628
-67% -$296K
HEI.A icon
538
HEICO Corp Class A
HEI.A
$35.4B
$139K ﹤0.01%
1,020
+196
+24% +$26K
DASH icon
539
DoorDash
DASH
$75.3B
$138K ﹤0.01%
2,173
-213
-9% -$12.2K
VOYA icon
540
Voya Financial
VOYA
$8.94B
$138K ﹤0.01%
1,932
+1,064
+123% +$74.5K
TW icon
541
Tradeweb Markets
TW
$21.3B
$137K ﹤0.01%
1,729
+467
+37% +$33.8K
NBIX icon
542
Neurocrine Biosciences
NBIX
$17.7B
$137K ﹤0.01%
1,349
+603
+81% +$62.7K
ALV icon
543
Autoliv
ALV
$8.6B
$136K ﹤0.01%
1,461
-439
-23% -$38.7K
DKS icon
544
Dick's Sporting Goods
DKS
$18.4B
$135K ﹤0.01%
+949
New +$126K
TWNK
545
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$134K ﹤0.01%
+5,393
New +$127K
ST icon
546
Sensata Technologies
ST
$6.65B
$134K ﹤0.01%
2,677
-893
-25% -$43.2K
LAMR icon
547
Lamar Advertising Co
LAMR
$16.2B
$134K ﹤0.01%
1,338
-5,991
-82% -$608K
MIDD icon
548
Middleby
MIDD
$6.05B
$133K ﹤0.01%
907
+448
+98% +$66.6K
RIVN icon
549
Rivian
RIVN
$22.9B
$133K ﹤0.01%
8,566
+3,647
+74% +$61.6K
FCNCA icon
550
First Citizens BancShares
FCNCA
$24.6B
$132K ﹤0.01%
136
+48
+55% +$35.6K
20 21
22
23 24

Similar funds

AIM
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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
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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.