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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
-5.8%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$5.43M
Cap. Flow
+$252M
Cap. Flow %
6.6%
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
AAPL icon
Apple
AAPL
+$115M
3
TSLA icon
Tesla
TSLA
+$73.9M
4
PYPL icon
PayPal
PYPL
+$70.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$70.2M
2
BLK icon
Blackrock
BLK
+$47.3M
3
TFC icon
Truist Financial
TFC
+$32.6M
4
VZ icon
Verizon
VZ
+$30.5M
5
EA icon
Electronic Arts
EA
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$17.2M 0.45%
77,009
+49,518
+180% +$10.4M
EW icon
52
Edwards Lifesciences
EW
$47.6B
$17.2M 0.45%
145,757
-12,060
-8% -$1.35M
CVS icon
53
CVS Health
CVS
$137B
$17.1M 0.45%
+168,589
New +$17.7M
GILD icon
54
Gilead Sciences
GILD
$161B
$16.5M 0.43%
276,878
+101,716
+58% +$6.5M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$14.8M 0.39%
201,998
+118,924
+143% +$7.99M
KR icon
56
Kroger
KR
$34.8B
$14.7M 0.39%
256,524
+192,455
+300% +$9.55M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.38%
325,562
+317,486
+3,931% +$15.6M
NOW icon
58
ServiceNow
NOW
$102B
$14.5M 0.38%
130,015
+6,020
+5% +$675K
PLD icon
59
Prologis
PLD
$138B
$14.4M 0.38%
89,201
-98,505
-52% -$15M
MRK icon
60
Merck
MRK
$324B
$14.3M 0.37%
174,409
+156,134
+854% +$12.3M
CB icon
61
Chubb
CB
$140B
$13.8M 0.36%
64,494
+16,327
+34% +$3.32M
JPM icon
62
JPMorgan Chase
JPM
$939B
$13.6M 0.36%
99,951
-13,394
-12% -$1.98M
ENPH icon
63
Enphase Energy
ENPH
$4.84B
$13.6M 0.36%
67,329
+141
+0.2% +$22.2K
DDOG icon
64
Datadog
DDOG
$87.9B
$13M 0.34%
85,600
– –
BIIB icon
65
Biogen
BIIB
$29.9B
$12.4M 0.33%
59,069
-11,044
-16% -$2.4M
AZO icon
66
AutoZone
AZO
$48.3B
$11.4M 0.3%
5,564
-378
-6% -$739K
VZ icon
67
Verizon
VZ
$194B
$11.2M 0.29%
220,180
-575,181
-72% -$30.5M
IBM icon
68
IBM
IBM
$202B
$11M 0.29%
84,603
+42,988
+103% +$5.61M
CCI icon
69
Crown Castle
CCI
$32.7B
$11M 0.29%
59,529
+40,500
+213% +$7.21M
MET icon
70
MetLife
MET
$61B
$10.7M 0.28%
152,918
+113,944
+292% +$7.7M
CLX icon
71
Clorox
CLX
$11.6B
$10.3M 0.27%
74,028
+28,250
+62% +$4.33M
RMD icon
72
ResMed
RMD
$28.3B
$10.2M 0.27%
42,169
+36,166
+602% +$8.75M
MTCH icon
73
Match Group
MTCH
$8.84B
$10M 0.26%
92,147
-36,362
-28% -$4.02M
ORCL icon
74
Oracle
ORCL
$331B
$9.62M 0.25%
116,305
+99,079
+575% +$8.02M
PEP icon
75
PepsiCo
PEP
$186B
$9.12M 0.24%
54,471
+212
+0.4% +$35.6K
1 2
3
4 5

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AIM
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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
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Ossiam's Q1 2022 Portfolio in Review

As of Q1 2022, Ossiam held 486 positions worth $3.82B, up 0.14% from $3.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam deployed $252M of net new capital in Q1 2022, opening 53 new positions and adding to 195 existing holdings. Its largest new stake was CVS Health: 168,589 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $70.2M trimmed.

  • Ossiam's largest Q1 2022 buy was CVS Health: 168,589 shares worth $17.1M.
  • Ossiam added most to Microsoft in Q1 2022, an estimated $149M increase.
  • Ossiam's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $70.2M.
  • Ossiam fully exited Blackrock in Q1 2022, selling an estimated $47.3M.
  • Ossiam's ten largest holdings make up 38% of its $3.82B portfolio in Q1 2022.
  • Ossiam opened 53 new positions and closed 54 in Q1 2022.
  • Ossiam's portfolio value rose 0.14% quarter-over-quarter to $3.82B.

Based on Ossiam's 13F filing for Q1 2022, filed 13 May 2022.