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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$347M
Cap. Flow
+$235M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$58.7M
3
DIS icon
Walt Disney
DIS
+$38M
4
DB icon
Deutsche Bank
DB
+$32.3M
5
PYPL icon
PayPal
PYPL
+$30M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
PEP icon
PepsiCo
PEP
+$55.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
UBER icon
Uber
UBER
+$29.4M
5
EL icon
Estee Lauder
EL
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Communication Services 20.96%
3 Financials 17.16%
4 Healthcare 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$15M 0.47%
232,038
+90,343
+64% +$5.83M
EW icon
52
Edwards Lifesciences
EW
$47.6B
$14.9M 0.46%
178,049
+32,365
+22% +$2.74M
V icon
53
Visa
V
$677B
$13.5M 0.42%
63,560
+23,266
+58% +$4.9M
XYZ
54
Block Inc
XYZ
$45.9B
$12.8M 0.4%
56,160
– –
QRVO icon
55
Qorvo
QRVO
$7.63B
$12.4M 0.39%
67,817
+4,159
+7% +$730K
TGT icon
56
Target
TGT
$62.1B
$12.1M 0.38%
61,014
+29,458
+93% +$5.51M
CHTR icon
57
Charter Communications
CHTR
$14.7B
$11.9M 0.37%
19,316
+6,815
+55% +$4.26M
CVS icon
58
CVS Health
CVS
$137B
$11.5M 0.36%
152,681
+150,101
+5,818% +$10.9M
JPM icon
59
JPMorgan Chase
JPM
$939B
$11.4M 0.35%
74,601
+5,493
+8% +$790K
ALC icon
60
Alcon
ALC
$33.1B
$11M 0.34%
+156,501
New +$11.1M
NOW icon
61
ServiceNow
NOW
$102B
$10.8M 0.34%
107,825
+4,810
+5% +$508K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 0.33%
+60,809
New +$10.7M
UNH icon
63
UnitedHealth
UNH
$382B
$10.7M 0.33%
28,689
+20,644
+257% +$7.15M
C icon
64
Citigroup
C
$222B
$9.91M 0.31%
136,198
+135,685
+26,449% +$9.06M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$9.46M 0.29%
149,843
+82,351
+122% +$5.12M
CI icon
66
Cigna
CI
$76.6B
$9.23M 0.29%
38,163
+35,963
+1,635% +$8.02M
BA icon
67
Boeing
BA
$165B
$9.07M 0.28%
35,591
+3,832
+12% +$852K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.8M 0.27%
238,558
+52,166
+28% +$2.21M
CMCSA icon
69
Comcast
CMCSA
$79.1B
$8.71M 0.27%
160,918
+18,135
+13% +$958K
OMC icon
70
Omnicom Group
OMC
$22.7B
$8.47M 0.26%
114,211
+17,531
+18% +$1.21M
AZO icon
71
AutoZone
AZO
$48.3B
$8.4M 0.26%
5,985
-3,944
-40% -$4.88M
GEN icon
72
Gen Digital
GEN
$15.6B
$8.36M 0.26%
393,356
+37,964
+11% +$796K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$8.3M 0.26%
18,182
+17,962
+8,165% +$8.57M
MRSH
74
Marsh
MRSH
$86.3B
$7.67M 0.24%
62,952
-16,706
-21% -$1.92M
NLY icon
75
Annaly Capital Management
NLY
$16.9B
$7.6M 0.24%
221,060
+38,677
+21% +$1.31M
1 2
3
4 5

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Ossiam's Q1 2021 Portfolio in Review

As of Q1 2021, Ossiam held 480 positions worth $3.21B, up 12% from $2.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ossiam deployed $235M of net new capital in Q1 2021, opening 61 new positions and adding to 225 existing holdings. Its largest new stake was Honeywell: 84,880 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $89.3M trimmed.

  • Ossiam's largest Q1 2021 buy was Honeywell: 84,880 shares worth $17.4M.
  • Ossiam added most to Berkshire Hathaway Class B in Q1 2021, an estimated $112M increase.
  • Ossiam's biggest Q1 2021 reduction was Microsoft, cutting an estimated $89.3M.
  • Ossiam fully exited Uber in Q1 2021, selling an estimated $29.4M.
  • Ossiam's ten largest holdings make up 39% of its $3.21B portfolio in Q1 2021.
  • Ossiam opened 61 new positions and closed 72 in Q1 2021.
  • Ossiam's portfolio value rose 12% quarter-over-quarter to $3.21B.

Based on Ossiam's 13F filing for Q1 2021, filed 17 May 2021.