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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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.9B
| $105K | ﹤0.01% |
861
+322
| +60% | +$42.4K |
|
602
Mohawk Industries
MHK
$6.9B
| $104K | ﹤0.01% |
1,041
+268
| +35% | +$29.2K |
|
603
Ally Financial
ALLY
$13.1B
| $104K | ﹤0.01% |
4,087
+1,894
| +86% | +$54.3K |
|
604
NNN REIT
NNN
$9.39B
| $104K | ﹤0.01% |
2,351
+858
| +57% | +$39.1K |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | ﹤0.01% |
1,794
+685
| +62% | +$41K |
|
606
GoDaddy
GDDY
$12.3B
| $103K | ﹤0.01% |
1,324
-160
| -11% | -$12.3K |
|
607
Nu Holdings
NU
$68.1B
| $103K | ﹤0.01% |
+21,572
| New | +$96.1K |
|
608
SS&C Technologies
SSNC
$17.8B
| $102K | ﹤0.01% |
1,811
+272
| +18% | +$15.7K |
|
609
East-West Bancorp
EWBC
$17.9B
| $102K | ﹤0.01% |
1,842
+418
| +29% | +$28.9K |
|
610
Domino's
DPZ
$11B
| $100K | ﹤0.01% |
303
-2,214
| -88% | -$737K |
|
611
Caesars Entertainment
CZR
$6.1B
| $99.9K | ﹤0.01% |
2,046
-21,028
| -91% | -$1.03M |
|
612
Equitable Holdings
EQH
$13.1B
| $99K | ﹤0.01% |
3,899
+216
| +6% | +$6.37K |
|
613
NOV
NOV
$7.45B
| $97.7K | ﹤0.01% |
5,280
+4,011
| +316% | +$86.6K |
|
614
Molina Healthcare
MOH
$10.3B
| $97.4K | ﹤0.01% |
364
-9
| -2% | -$2.59K |
|
|
MPT
615
Medical Properties Trust
MPT
$2.89B
| $95.5K | ﹤0.01% |
11,616
+4,809
| +71% | +$53.1K |
|
616
Liberty Broadband Class A
LBRDA
$4.14B
| $93.6K | ﹤0.01% |
1,140
-43,885
| -97% | -$3.79M |
|
617
NovoCure
NVCR
$2.04B
| $93.3K | ﹤0.01% |
1,551
-290
| -16% | -$23.2K |
|
618
Rollins
ROL
$18.6B
| $93.2K | ﹤0.01% |
2,483
+635
| +34% | +$22.9K |
|
619
The Mosaic Company
MOS
$7.09B
| $93K | ﹤0.01% |
2,027
-294,292
| -99% | -$14.3M |
|
620
Albertsons Companies
ACI
$5.4B
| $92.5K | ﹤0.01% |
4,449
+2,687
| +152% | +$55.5K |
|
621
Coinbase
COIN
$41.7B
| $91.6K | ﹤0.01% |
1,356
+327
| +32% | +$19.6K |
|
622
Bentley Systems
BSY
$9.54B
| $91.6K | ﹤0.01% |
2,131
-1,081
| -34% | -$43K |
|
623
News Corp Class A
NWSA
$14.5B
| $90K | ﹤0.01% |
5,210
-1,407
| -21% | -$25.7K |
|
624
Universal Health Services
UHS
$9.43B
| $88.2K | ﹤0.01% |
694
+162
| +30% | +$22.4K |
|
625
Lucid Motors
LCID
$2.46B
| $86.9K | ﹤0.01% |
1,081
+448
| +71% | +$39.8K |
|
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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.