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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+16.42%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$955M
Cap. Flow
+$429M
Cap. Flow %
8.91%
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.8M
2
AMD icon
Advanced Micro Devices
AMD
+$78.4M
3
MSFT icon
Microsoft
MSFT
+$67.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
SYY icon
Sysco
SYY
+$58.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$145M
2
CVX icon
Chevron
CVX
+$47.2M
3
MNST icon
Monster Beverage
MNST
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
5
AAPL icon
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
ADI icon
51
Analog Devices
ADI
$175B
$21.6M 0.45%
109,530
+97,349
+799% +$17.5M
SNPS icon
52
Synopsys
SNPS
$76.1B
$21.3M 0.44%
55,264
-1,181
-2% -$422K
AXP icon
53
American Express
AXP
$221B
$21M 0.44%
127,321
+38,859
+44% +$6.45M
GS icon
54
Goldman Sachs
GS
$302B
$20.9M 0.43%
63,888
+695
+1% +$242K
VRSN icon
55
VeriSign
VRSN
$25.4B
$20.4M 0.42%
96,645
-3,072
-3% -$633K
PLD icon
56
Prologis
PLD
$132B
$19.5M 0.4%
155,896
+40,727
+35% +$5.01M
INTU icon
57
Intuit
INTU
$86.5B
$19.1M 0.4%
42,905
+35,279
+463% +$14.5M
AVB
58
DELISTED
AvalonBay Communities
AVB
$17.8M 0.37%
105,806
+10,867
+11% +$1.85M
PGR icon
59
Progressive
PGR
$126B
$16.3M 0.34%
113,627
+30,546
+37% +$4.21M
TRV icon
60
Travelers Companies
TRV
$76.5B
$16.2M 0.34%
94,603
+59,898
+173% +$10.9M
KR icon
61
Kroger
KR
$34.9B
$15.3M 0.32%
309,455
+247,017
+396% +$11.3M
ENPH icon
62
Enphase Energy
ENPH
$5.13B
$15.1M 0.31%
72,014
+2,839
+4% +$615K
AIG icon
63
American International
AIG
$39.7B
$14.2M 0.3%
282,752
+273,315
+2,896% +$16M
ORCL icon
64
Oracle
ORCL
$467B
$14.2M 0.3%
153,024
+78,690
+106% +$6.9M
STLA icon
65
Stellantis
STLA
$15.7B
$13.8M 0.29%
758,715
-23,984
-3% -$401K
MS icon
66
Morgan Stanley
MS
$342B
$13.7M 0.29%
156,234
+37,265
+31% +$3.48M
FFIV icon
67
F5
FFIV
$22.1B
$13.5M 0.28%
92,582
-832
-0.9% -$120K
PEP icon
68
PepsiCo
PEP
$189B
$12.3M 0.26%
67,477
-136,220
-67% -$23.8M
KMB icon
69
Kimberly-Clark
KMB
$34.4B
$12.3M 0.26%
91,643
+66,078
+258% +$8.58M
SPGI icon
70
S&P Global
SPGI
$127B
$12.2M 0.25%
35,324
-21,080
-37% -$7.42M
EBAY icon
71
eBay
EBAY
$45.9B
$12.1M 0.25%
273,173
+267,126
+4,417% +$12.2M
AON icon
72
Aon
AON
$67.5B
$11.9M 0.25%
37,780
-25,264
-40% -$7.82M
NOW icon
73
ServiceNow
NOW
$138B
$11.9M 0.25%
127,810
-26,185
-17% -$2.28M
ROST icon
74
Ross Stores
ROST
$72.8B
$11.9M 0.25%
111,747
+77,440
+226% +$8.7M
AFL icon
75
Aflac
AFL
$58B
$11.5M 0.24%
177,541
+157,560
+789% +$10.8M
1 2
3
4 5

Similar funds

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.