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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 | |
|---|---|---|---|---|---|---|
551
Bruker
BRKR
$9.2B
| $132K | ﹤0.01% |
1,677
-288
| -15% | -$20.8K |
|
552
Royalty Pharma
RPRX
$26.1B
| $132K | ﹤0.01% |
3,661
+668
| +22% | +$24.8K |
|
553
Dell
DELL
$283B
| $129K | ﹤0.01% |
3,219
-6,966
| -68% | -$281K |
|
554
Ball Corp
BALL
$17B
| $128K | ﹤0.01% |
2,331
-10,752
| -82% | -$598K |
|
555
MKS Inc
MKSI
$22.2B
| $128K | ﹤0.01% |
1,445
+626
| +76% | +$59.7K |
|
556
CarMax
KMX
$8.27B
| $128K | ﹤0.01% |
1,986
+531
| +36% | +$35.5K |
|
557
Spotify
SPOT
$99.2B
| $128K | ﹤0.01% |
955
-106
| -10% | -$12.1K |
|
558
Dominion Energy
D
$62.5B
| $127K | ﹤0.01% |
2,269
+1,951
| +614% | +$114K |
|
|
559
Brown-Forman Class A
BF.A
$12.3B
| $127K | ﹤0.01% |
1,945
-11,674
| -86% | -$759K |
|
560
Nordson
NDSN
$16.5B
| $126K | ﹤0.01% |
569
-2,242
| -80% | -$513K |
|
561
Toro Company
TTC
$8.93B
| $126K | ﹤0.01% |
1,134
-395
| -26% | -$44K |
|
562
Twilio
TWLO
$29.1B
| $126K | ﹤0.01% |
1,885
-115
| -6% | -$7.09K |
|
563
Repligen
RGEN
$7.44B
| $125K | ﹤0.01% |
744
+209
| +39% | +$37.3K |
|
564
Rexford Industrial Realty
REXR
$8.7B
| $125K | ﹤0.01% |
2,096
+368
| +21% | +$22K |
|
565
Carnival Corporation Ltd
CCL
$36.1B
| $125K | ﹤0.01% |
12,281
-7,241
| -37% | -$75K |
|
566
MongoDB
MDB
$24B
| $124K | ﹤0.01% |
531
+122
| +30% | +$25.6K |
|
567
Williams-Sonoma
WSM
$26.7B
| $123K | ﹤0.01% |
2,026
-540
| -21% | -$33.7K |
|
568
Snap
SNAP
$7.32B
| $123K | ﹤0.01% |
10,990
-1,857
| -14% | -$19.5K |
|
569
Roblox
RBLX
$34B
| $123K | ﹤0.01% |
2,738
+654
| +31% | +$25K |
|
570
EQT Corp
EQT
$33.2B
| $123K | ﹤0.01% |
3,858
-16,927
| -81% | -$543K |
|
571
HEICO Corp
HEI
$48.9B
| $122K | ﹤0.01% |
715
+151
| +27% | +$25.4K |
|
572
Cloudflare
NET
$93B
| $122K | ﹤0.01% |
1,979
+338
| +21% | +$18.5K |
|
573
WEX
WEX
$6.11B
| $122K | ﹤0.01% |
663
+128
| +24% | +$23.3K |
|
574
GameStop
GME
$9.5B
| $121K | ﹤0.01% |
5,274
+3,102
| +143% | +$61.8K |
|
575
Omega Healthcare
OHI
$15.4B
| $120K | ﹤0.01% |
4,389
+1,432
| +48% | +$39.9K |
|
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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.