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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
MCD icon
76
McDonald's
MCD
$188B
$7.56M 0.24%
33,746
-3,465
-9% -$741K
ACGL icon
77
Arch Capital
ACGL
$36.1B
$7.3M 0.23%
190,300
+59,800
+46% +$2.13M
BSX icon
78
Boston Scientific
BSX
$65.8B
$6.96M 0.22%
180,121
+160,487
+817% +$6.07M
FICO icon
79
Fair Isaac
FICO
$28.7B
$6.71M 0.21%
13,800
– –
NEM icon
80
Newmont
NEM
$98.2B
$6.58M 0.2%
109,141
-997
-0.9% -$59.6K
AMGN icon
81
Amgen
AMGN
$203B
$6.56M 0.2%
26,379
+26,031
+7,480% +$6.21M
BDX icon
82
Becton Dickinson
BDX
$43.1B
$6.51M 0.2%
27,447
+8,088
+42% +$1.98M
YUM icon
83
Yum! Brands
YUM
$41B
$6.49M 0.2%
59,964
+11,901
+25% +$1.26M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$6.36M 0.2%
45,298
+31,103
+219% +$4.17M
MTD icon
85
Mettler-Toledo International
MTD
$26.8B
$6.29M 0.2%
5,441
+5,421
+27,105% +$6.28M
KR icon
86
Kroger
KR
$34.8B
$6.21M 0.19%
172,642
-95,348
-36% -$3.26M
PARA
87
DELISTED
Paramount Global Class B
PARA
$6.13M 0.19%
135,893
+124,262
+1,068% +$7.59M
KDP icon
88
Keurig Dr Pepper
KDP
$40.4B
$6.12M 0.19%
178,114
+163,925
+1,155% +$5.31M
CLX icon
89
Clorox
CLX
$11.6B
$5.95M 0.19%
30,865
+3,097
+11% +$596K
AXP icon
90
American Express
AXP
$223B
$5.89M 0.18%
41,631
+10,517
+34% +$1.39M
PGR icon
91
Progressive
PGR
$124B
$5.63M 0.18%
58,850
+23,101
+65% +$2.1M
XOM icon
92
ExxonMobil
XOM
$651B
$5.62M 0.18%
100,668
-5,916
-6% -$310K
KEYS icon
93
Keysight
KEYS
$54.5B
$5.45M 0.17%
38,008
+11,492
+43% +$1.63M
CVX icon
94
Chevron
CVX
$388B
$5.44M 0.17%
51,936
+4,791
+10% +$468K
CCI icon
95
Crown Castle
CCI
$32.7B
$5.36M 0.17%
31,130
+31,021
+28,460% +$4.97M
ANSS
96
DELISTED
Ansys
ANSS
$5.36M 0.17%
15,776
+15,296
+3,187% +$5.43M
TTWO icon
97
Take-Two Interactive
TTWO
$43B
$5.26M 0.16%
29,753
-4,772
-14% -$904K
PRU icon
98
Prudential Financial
PRU
$41.7B
$5.23M 0.16%
57,447
+26,156
+84% +$2.24M
ILMN icon
99
Illumina
ILMN
$29.4B
$5.07M 0.16%
13,580
+13,425
+8,661% +$5.47M
QGEN icon
100
Qiagen
QGEN
$8.53B
$4.9M 0.15%
95,278
-65,245
-41% -$3.58M
2 3
4
5 6

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.