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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 | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$12.8B
| $71.9K | ﹤0.01% |
+1,993
| New | +$80K |
|
652
Commerce Bancshares
CBSH
$8.5B
| $70.7K | ﹤0.01% |
1,403
-168
| -11% | -$9.38K |
|
653
Williams Companies
WMB
$90.5B
| $70.6K | ﹤0.01% |
2,366
+2,024
| +592% | +$62.5K |
|
654
Erie Indemnity
ERIE
$11.7B
| $69.7K | ﹤0.01% |
301
+75
| +33% | +$17.9K |
|
655
Robinhood
HOOD
$85.2B
| $69.6K | ﹤0.01% |
7,171
-4,469
| -38% | -$42.6K |
|
656
SiriusXM
SIRI
$10B
| $69.4K | ﹤0.01% |
1,747
-22,125
| -93% | -$1.06M |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $68.3K | ﹤0.01% |
5,820
+3,102
| +114% | +$39.3K |
|
658
Devon Energy
DVN
$51.9B
| $67.7K | ﹤0.01% |
1,338
-8,175
| -86% | -$465K |
|
659
Agilon Health
AGL
$1.64B
| $67.2K | ﹤0.01% |
113
+34
| +43% | +$19K |
|
660
Dropbox
DBX
$6.81B
| $66.9K | ﹤0.01% |
3,093
+699
| +29% | +$15.3K |
|
661
Regal Rexnord
RRX
$14.2B
| $66.3K | ﹤0.01% |
471
-3,927
| -89% | -$569K |
|
662
Halliburton
HAL
$27.9B
| $66.1K | ﹤0.01% |
2,088
+1,459
| +232% | +$54K |
|
663
News Corp Class B
NWS
$16.4B
| $65.6K | ﹤0.01% |
3,766
-1,347
| -26% | -$24.9K |
|
664
BorgWarner
BWA
$13.2B
| $64.4K | ﹤0.01% |
1,490
-6,018
| -80% | -$249K |
|
665
Stanley Black & Decker
SWK
$14.2B
| $63.9K | ﹤0.01% |
793
-285
| -26% | -$24K |
|
666
Knight Transportation
KNX
$11.8B
| $63.9K | ﹤0.01% |
1,129
-721
| -39% | -$41.2K |
|
667
Dynatrace
DT
$12.1B
| $62.5K | ﹤0.01% |
1,478
-891
| -38% | -$36.1K |
|
668
Gentex
GNTX
$4.88B
| $61.7K | ﹤0.01% |
2,200
-1,155
| -34% | -$32.5K |
|
|
EDR
669
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $60.3K | ﹤0.01% |
+2,520
| New | +$56.1K |
|
670
Hormel Foods
HRL
$13.9B
| $60.3K | ﹤0.01% |
1,512
-1,082
| -42% | -$46.7K |
|
671
Warner Music
WMG
$13.8B
| $59.6K | ﹤0.01% |
1,787
+424
| +31% | +$14.3K |
|
672
Fox Class B
FOX
$20.7B
| $59.4K | ﹤0.01% |
1,898
-2,271
| -54% | -$71.2K |
|
673
Zions Bancorporation
ZION
$10.1B
| $59.1K | ﹤0.01% |
1,976
-15,301
| -89% | -$700K |
|
674
Seagate
STX
$193B
| $58.3K | ﹤0.01% |
882
-34,014
| -97% | -$2.17M |
|
675
Toast
TOST
$16.8B
| $57K | ﹤0.01% |
+3,209
| New | +$63.3K |
|
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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.