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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.4K | ﹤0.01% |
2,554
+871
| +52% | +$23K |
|
|
AZPN
677
DELISTED
Aspen Technology Inc
AZPN
| $54.5K | ﹤0.01% |
+238
| New | +$49.4K |
|
|
XM
678
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $53.6K | ﹤0.01% |
+3,006
| New | +$45.9K |
|
679
Arrow Electronics
ARW
$10.9B
| $52.7K | ﹤0.01% |
422
-2,499
| -86% | -$296K |
|
680
RH
RH
$3.3B
| $50.7K | ﹤0.01% |
208
+17
| +9% | +$4.93K |
|
|
CFLT
681
DELISTED
Confluent
CFLT
| $49.7K | ﹤0.01% |
2,066
+829
| +67% | +$19.2K |
|
682
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $49.2K | ﹤0.01% |
949
+193
| +26% | +$10.9K |
|
683
United Airlines
UAL
$38.4B
| $49K | ﹤0.01% |
1,108
-813
| -42% | -$39K |
|
684
UiPath
PATH
$5.62B
| $47.9K | ﹤0.01% |
2,730
-79
| -3% | -$1.19K |
|
685
Zillow
ZG
$7.02B
| $47.4K | ﹤0.01% |
1,085
-595
| -35% | -$24.8K |
|
686
Rocket Companies
RKT
$36.9B
| $45.6K | ﹤0.01% |
5,030
+2,164
| +76% | +$18.7K |
|
687
Donaldson
DCI
$10.8B
| $45K | ﹤0.01% |
689
-1,513
| -69% | -$95.1K |
|
|
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.4K | ﹤0.01% |
2,149
+934
| +77% | +$23.4K |
|
689
Hyatt Hotels
H
$17.6B
| $41.6K | ﹤0.01% |
372
-430
| -54% | -$47.1K |
|
690
Western Alliance Bancorporation
WAL
$9.07B
| $39.2K | ﹤0.01% |
1,102
+286
| +35% | +$17.5K |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $37.8K | ﹤0.01% |
4,052
-146
| -3% | -$1.84K |
|
692
Atmos Energy
ATO
$29.9B
| $36.1K | ﹤0.01% |
321
-5,373
| -94% | -$611K |
|
693
Carrier Global
CARR
$57.2B
| $32K | ﹤0.01% |
699
-5,134
| -88% | -$230K |
|
|
FRC
694
DELISTED
First Republic Bank
FRC
| $27.4K | ﹤0.01% |
1,955
-332
| -15% | -$34K |
|
695
GitLab
GTLB
$5.28B
| $26.7K | ﹤0.01% |
+779
| New | +$34.2K |
|
|
696
U-Haul Holding Co
UHAL
$14B
| $26.5K | ﹤0.01% |
445
+361
| +430% | +$22.7K |
|
697
TPG
TPG
$6.87B
| $24.3K | ﹤0.01% |
+827
| New | +$26K |
|
698
Corebridge Financial
CRBG
$14.1B
| $19.8K | ﹤0.01% |
+1,237
| New | +$24.2K |
|
699
Restaurant Brands International
QSR
$25.1B
| $14.9K | ﹤0.01% |
222
-18,533
| -99% | -$1.21M |
|
700
American Airlines Group
AAL
$9.58B
| – | – |
-9,065
| Closed | -$115K |
|
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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.