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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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$31.5B
| – | – |
-1,999
| Closed | -$178K |
|
702
Affirm
AFRM
$23.5B
| – | – |
-1,666
| Closed | -$16.1K |
|
703
Allegion
ALLE
$13B
| – | – |
-7,200
| Closed | -$758K |
|
704
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-490
| Closed | -$19.9K |
|
705
A.O. Smith
AOS
$8.38B
| – | – |
-9,056
| Closed | -$518K |
|
706
Applovin
APP
$132B
| – | – |
-1,719
| Closed | -$18.1K |
|
707
argenx
ARGX
$57.4B
| – | – |
-725
| Closed | -$275K |
|
708
Cable One
CABO
$213M
| – | – |
-45
| Closed | -$32K |
|
709
Credit Acceptance
CACC
$6B
| – | – |
-70
| Closed | -$33.2K |
|
710
Caterpillar
CAT
$409B
| – | – |
-106
| Closed | -$25.4K |
|
711
Celanese
CE
$5.09B
| – | – |
-57,446
| Closed | -$5.87M |
|
712
Constellation Energy
CEG
$98B
| – | – |
-211
| Closed | -$18.2K |
|
713
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-10,415
| Closed | -$168K |
|
|
714
Chevron
CVX
$388B
| – | – |
-263,000
| Closed | -$47.2M |
|
715
DTE Energy
DTE
$31.1B
| – | – |
-1,953
| Closed | -$230K |
|
716
Elastic
ESTC
$6.1B
| – | – |
-655
| Closed | -$33.7K |
|
717
FIVE9
FIVN
$1.77B
| – | – |
-567
| Closed | -$38.5K |
|
718
Globant
GLOB
$1.35B
| – | – |
-531
| Closed | -$89.3K |
|
719
Generac Holdings
GNRC
$11.9B
| – | – |
-683
| Closed | -$68.8K |
|
720
Guidewire Software
GWRE
$11.5B
| – | – |
-1,114
| Closed | -$69.7K |
|
721
Hain Celestial
HAIN
$47.8M
| – | – |
-27,096
| Closed | -$438K |
|
|
PPLI
722
People Inc
PPLI
$3.1B
| – | – |
-881
| Closed | -$32.1K |
|
723
International Paper
IP
$22.3B
| – | – |
-3,270
| Closed | -$113K |
|
724
Johnson Controls International
JCI
$87.5B
| – | – |
-16,559
| Closed | -$1.06M |
|
725
Kilroy Realty
KRC
$4.58B
| – | – |
-2,893
| Closed | -$112K |
|
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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.