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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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$10.3B
| $119K | ﹤0.01% |
2,409
-428
| -15% | -$21.7K |
|
577
AptarGroup
ATR
$8.45B
| $119K | ﹤0.01% |
1,005
-685
| -41% | -$77.9K |
|
578
TransUnion
TRU
$14.8B
| $119K | ﹤0.01% |
1,910
-108
| -5% | -$7.07K |
|
|
DOCU
579
DocuSign
DOCU
$9.63B
| $118K | ﹤0.01% |
2,027
+159
| +9% | +$9.48K |
|
580
Fidelity National Financial
FNF
$13.9B
| $116K | ﹤0.01% |
3,331
+1,387
| +71% | +$54.6K |
|
581
SEI Investments
SEIC
$11.9B
| $116K | ﹤0.01% |
2,019
+1,004
| +99% | +$60.2K |
|
582
Darden Restaurants
DRI
$22.5B
| $115K | ﹤0.01% |
744
-519
| -41% | -$76.8K |
|
583
Okta
OKTA
$24.1B
| $114K | ﹤0.01% |
1,317
+14
| +1% | +$1.07K |
|
584
Public Service Enterprise Group
PEG
$39.8B
| $112K | ﹤0.01% |
1,795
+1,469
| +451% | +$89K |
|
585
AGCO
AGCO
$8.78B
| $112K | ﹤0.01% |
825
-1,162
| -58% | -$157K |
|
586
Lattice Semiconductor
LSCC
$17.6B
| $111K | ﹤0.01% |
+1,162
| New | +$95.7K |
|
587
Elanco Animal Health
ELAN
$12.4B
| $111K | ﹤0.01% |
11,792
+4,147
| +54% | +$48.9K |
|
588
Lithia Motors
LAD
$7.78B
| $110K | ﹤0.01% |
481
+127
| +36% | +$30.9K |
|
589
Newell Brands
NWL
$2.16B
| $109K | ﹤0.01% |
8,764
+2,507
| +40% | +$35.4K |
|
590
Roku
ROKU
$21.1B
| $108K | ﹤0.01% |
1,644
+709
| +76% | +$41.5K |
|
591
Jabil
JBL
$32.8B
| $108K | ﹤0.01% |
+1,226
| New | +$98.7K |
|
592
Packaging Corp of America
PKG
$22.7B
| $108K | ﹤0.01% |
778
-99,939
| -99% | -$13.6M |
|
593
Dolby
DLB
$4.72B
| $108K | ﹤0.01% |
1,259
+577
| +85% | +$46.6K |
|
594
Yum China
YUMC
$14.9B
| $107K | ﹤0.01% |
1,687
-3,348
| -66% | -$202K |
|
595
United Therapeutics
UTHR
$26.3B
| $107K | ﹤0.01% |
476
+13
| +3% | +$3.21K |
|
596
RPM International
RPM
$13.7B
| $106K | ﹤0.01% |
1,213
-64
| -5% | -$5.61K |
|
597
Advance Auto Parts
AAP
$3.37B
| $106K | ﹤0.01% |
869
+403
| +86% | +$56.4K |
|
598
Zscaler
ZS
$23B
| $105K | ﹤0.01% |
903
+154
| +21% | +$18.5K |
|
599
Sarepta Therapeutics
SRPT
$1.66B
| $105K | ﹤0.01% |
+765
| New | +$99.2K |
|
600
Churchill Downs
CHDN
$6.03B
| $105K | ﹤0.01% |
818
+802
| +5,013% | +$96.8K |
|
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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.