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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
AFL icon
76
Aflac
AFL
$63.9B
$9.06M 0.24%
140,692
+130,558
+1,288% +$8.17M
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$9.02M 0.24%
50,875
+17,966
+55% +$3.06M
ANSS
78
DELISTED
Ansys
ANSS
$8.87M 0.23%
27,933
+22,461
+410% +$7.34M
ZM icon
79
Zoom
ZM
$25.8B
$8.64M 0.23%
73,716
+28,741
+64% +$3.91M
BDX icon
80
Becton Dickinson
BDX
$43.1B
$8.35M 0.22%
32,181
-63,939
-67% -$16.5M
WMT icon
81
Walmart Inc
WMT
$871B
$7.78M 0.2%
156,654
+42,102
+37% +$1.98M
LLY icon
82
Eli Lilly
LLY
$1.07T
$7.68M 0.2%
26,812
+3,028
+13% +$779K
PGR icon
83
Progressive
PGR
$124B
$7.35M 0.19%
64,496
-1,795
-3% -$194K
MCD icon
84
McDonald's
MCD
$188B
$7.14M 0.19%
28,896
-2,309
-7% -$575K
AXP icon
85
American Express
AXP
$223B
$7.01M 0.18%
37,466
+28,579
+322% +$5.16M
EA icon
86
Electronic Arts
EA
$52.4B
$6.87M 0.18%
54,317
-226,914
-81% -$29.5M
QGEN icon
87
Qiagen
QGEN
$8.53B
$6.75M 0.18%
128,516
+40,742
+46% +$2.1M
FICO icon
88
Fair Isaac
FICO
$28.7B
$6.44M 0.17%
13,800
– –
MCO icon
89
Moody's
MCO
$81.7B
$6.37M 0.17%
18,875
+17,505
+1,278% +$5.89M
ELV icon
90
Elevance Health
ELV
$81.9B
$6.33M 0.17%
12,890
+12,734
+8,163% +$5.82M
NFLX icon
91
Netflix
NFLX
$292B
$6.29M 0.16%
167,990
+52,300
+45% +$2.18M
HIG icon
92
Hartford Financial Services
HIG
$38.5B
$6.22M 0.16%
86,589
+24,099
+39% +$1.7M
QRVO icon
93
Qorvo
QRVO
$7.63B
$6.21M 0.16%
50,000
-2,718
-5% -$368K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.8B
$5.96M 0.16%
8,540
+16
+0.2% +$10.1K
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.94M 0.16%
238,058
-23,500
-9% -$638K
HSY icon
96
Hershey
HSY
$35.4B
$5.91M 0.15%
27,288
+11,523
+73% +$2.34M
IDXX icon
97
Idexx Laboratories
IDXX
$42.9B
$5.8M 0.15%
10,601
+3,171
+43% +$1.67M
KEY icon
98
KeyCorp
KEY
$24.3B
$5.77M 0.15%
257,760
+228,525
+782% +$5.68M
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$5.7M 0.15%
18,887
-22,177
-54% -$6.48M
STT icon
100
State Street
STT
$50.9B
$5.64M 0.15%
64,707
-7,654
-11% -$709K
2 3
4
5 6

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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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.