We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$7.19B
| – | – |
-1,350
| Closed | -$167K |
|
727
Lennar Class B
LEN.B
$20B
| – | – |
-491
| Closed | -$34.9K |
|
728
Levi Strauss
LEVI
$9.44B
| – | – |
-3,465
| Closed | -$53.8K |
|
729
Lumen
LUMN
$6.53B
| – | – |
-10,049
| Closed | -$52.5K |
|
730
Southwest Airlines
LUV
$22.1B
| – | – |
-3,042
| Closed | -$102K |
|
731
LyondellBasell Industries
LYB
$19.5B
| – | – |
-4,563
| Closed | -$379K |
|
732
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,922
| Closed | -$340K |
|
733
Maravai LifeSciences
MRVI
$997M
| – | – |
-4,011
| Closed | -$57.4K |
|
734
Oneok
OKE
$58.7B
| – | – |
-372
| Closed | -$24.4K |
|
|
OLPX
735
DELISTED
Olaplex Holdings
OLPX
| – | – |
-2,194
| Closed | -$11.4K |
|
736
SentinelOne
S
$6.22B
| – | – |
-1,756
| Closed | -$25.6K |
|
737
Teladoc Health
TDOC
$1.58B
| – | – |
-1,390
| Closed | -$32.9K |
|
738
Trex
TREX
$4.51B
| – | – |
-1,103
| Closed | -$46.7K |
|
739
Trane Technologies
TT
$106B
| – | – |
-1,965
| Closed | -$330K |
|
740
Unum
UNM
$13.8B
| – | – |
-16,173
| Closed | -$664K |
|
741
West Fraser Timber
WFG
$5.18B
| – | – |
-21,392
| Closed | -$1.54M |
|
742
Whirlpool
WHR
$2.42B
| – | – |
-983
| Closed | -$139K |
|
743
Westlake Corp
WLK
$9.46B
| – | – |
-703
| Closed | -$72.1K |
|
744
Western Union
WU
$2.57B
| – | – |
-7,132
| Closed | -$98.2K |
|
745
Xcel Energy
XEL
$51B
| – | – |
-1,153
| Closed | -$80.8K |
|
746
XPO
XPO
$25B
| – | – |
-2,677
| Closed | -$89.1K |
|
|
WRK
747
DELISTED
WestRock Company
WRK
| – | – |
-2,685
| Closed | -$94.4K |
|
|
STOR
748
DELISTED
STORE Capital Corporation
STOR
| – | – |
-3,277
| Closed | -$105K |
|
|
ATVI
749
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,933
| Closed | -$225K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,014
| Closed | -$233K |
|
Similar funds
AIM
ACM
PI
TSW
VH
DCP
F
RMDI
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.