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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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$12.3B
| $86.3K | ﹤0.01% |
8,566
+1,759
| +26% | +$19.1K |
|
627
Liberty Global Class C
LBTYK
$3.27B
| $86.3K | ﹤0.01% |
4,235
+1,725
| +69% | +$36.3K |
|
628
Watsco Inc
WSO
$14.9B
| $86.2K | ﹤0.01% |
271
+5
| +2% | +$1.47K |
|
629
Wolfspeed
WOLF
$1.2B
| $85.3K | ﹤0.01% |
1,313
+435
| +50% | +$31.8K |
|
630
SLB Ltd
SLB
$77.8B
| $85.1K | ﹤0.01% |
1,733
-4,669
| -73% | -$248K |
|
631
Chewy
CHWY
$8.54B
| $84.6K | ﹤0.01% |
2,263
+1,154
| +104% | +$47.8K |
|
632
Charles River Laboratories
CRL
$10.9B
| $82.7K | ﹤0.01% |
410
-97
| -19% | -$22K |
|
633
Interactive Brokers
IBKR
$40.9B
| $82.3K | ﹤0.01% |
3,988
-1,224
| -23% | -$24.9K |
|
634
Unity
U
$12.5B
| $82.1K | ﹤0.01% |
2,532
+986
| +64% | +$31.7K |
|
635
Vail Resorts
MTN
$5.19B
| $80.9K | ﹤0.01% |
346
-331
| -49% | -$79.8K |
|
|
GTM
636
ZoomInfo Technologies
GTM
$861M
| $80.9K | ﹤0.01% |
3,272
+1,363
| +71% | +$35K |
|
637
VF Corp
VFC
$6.68B
| $80.7K | ﹤0.01% |
3,524
+389
| +12% | +$10.2K |
|
638
Paylocity
PCTY
$6.71B
| $80.5K | ﹤0.01% |
405
+109
| +37% | +$21.4K |
|
639
Freeport-McMoran
FCX
$90B
| $79.7K | ﹤0.01% |
+1,948
| New | +$81K |
|
640
Plug Power
PLUG
$2.92B
| $78.7K | ﹤0.01% |
6,712
+1,646
| +32% | +$23.5K |
|
641
Blue Owl Capital
OWL
$6.39B
| $77.3K | ﹤0.01% |
6,980
+3,041
| +77% | +$36.4K |
|
642
Ryan Specialty Holdings
RYAN
$5.41B
| $77.3K | ﹤0.01% |
1,921
+1,022
| +114% | +$42K |
|
643
Zillow
Z
$7.04B
| $75.9K | ﹤0.01% |
1,707
-637
| -27% | -$27.1K |
|
644
BILL Holdings
BILL
$4.33B
| $75.5K | ﹤0.01% |
931
+290
| +45% | +$26.9K |
|
645
Clarivate
CLVT
$1.3B
| $75.4K | ﹤0.01% |
8,030
-701
| -8% | -$7.22K |
|
646
Southern Copper
SCCO
$141B
| $75.3K | ﹤0.01% |
+1,065
| New | +$72.4K |
|
647
Steel Dynamics
STLD
$35.6B
| $74.5K | ﹤0.01% |
659
-610
| -48% | -$70.9K |
|
648
Liberty Global Class A
LBTYA
$3.31B
| $74.1K | ﹤0.01% |
3,802
+1,956
| +106% | +$39.7K |
|
649
XP
XP
$8.62B
| $73.1K | ﹤0.01% |
6,155
+915
| +17% | +$13K |
|
650
Snap-on
SNA
$20.9B
| $72.8K | ﹤0.01% |
295
-1,937
| -87% | -$473K |
|
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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.