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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
+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
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
ANSS
76
DELISTED
Ansys
ANSS
$11.5M 0.24%
34,407
+32,513
+1,717% +$9.17M
MET icon
77
MetLife
MET
$61B
$11.3M 0.23%
195,147
+40,753
+26% +$2.75M
LRCX icon
78
Lam Research
LRCX
$382B
$11M 0.23%
207,190
+185,600
+860% +$9.11M
IVZ icon
79
Invesco
IVZ
$13.3B
$10.8M 0.22%
659,432
+641,009
+3,479% +$11.4M
BIIB icon
80
Biogen
BIIB
$29.9B
$10.6M 0.22%
37,956
+127
+0.3% +$35.1K
MRK icon
81
Merck
MRK
$324B
$10.5M 0.22%
98,894
-281,005
-74% -$30.3M
AMGN icon
82
Amgen
AMGN
$203B
$10.5M 0.22%
43,465
-13,047
-23% -$3.2M
CMG icon
83
Chipotle Mexican Grill
CMG
$40.8B
$10.3M 0.21%
300,450
+1,550
+0.5% +$48.7K
AVGO icon
84
Broadcom
AVGO
$1.82T
$10.1M 0.21%
156,780
+68,180
+77% +$4.1M
ECL icon
85
Ecolab
ECL
$75.6B
$9.93M 0.21%
59,996
-165,115
-73% -$25.7M
FICO icon
86
Fair Isaac
FICO
$28.7B
$9.83M 0.2%
13,988
+10
+0.1% +$6.65K
RL icon
87
Ralph Lauren
RL
$22.2B
$9.8M 0.2%
83,977
+60,848
+263% +$7.18M
MMM icon
88
3M
MMM
$89B
$9.73M 0.2%
110,746
+102,168
+1,191% +$9.64M
RY icon
89
Royal Bank of Canada
RY
$291B
$9.73M 0.2%
101,897
+14,152
+16% +$1.4M
KEY icon
90
KeyCorp
KEY
$24.3B
$9.4M 0.2%
750,641
+680,240
+966% +$11.5M
BXP icon
91
Boston Properties
BXP
$11B
$9.11M 0.19%
168,307
+82,599
+96% +$5.39M
MSI icon
92
Motorola Solutions
MSI
$69.4B
$8.8M 0.18%
30,751
+28,281
+1,145% +$7.46M
CTVA icon
93
Corteva
CTVA
$59.7B
$8.75M 0.18%
145,127
+129,399
+823% +$7.9M
CLX icon
94
Clorox
CLX
$11.6B
$8.66M 0.18%
54,734
+37,915
+225% +$5.69M
YUM icon
95
Yum! Brands
YUM
$41B
$8.44M 0.18%
63,937
-80,452
-56% -$10.4M
PFG icon
96
Principal Financial Group
PFG
$23.6B
$8.3M 0.17%
111,658
-129,321
-54% -$11M
PFE icon
97
Pfizer
PFE
$140B
$8.28M 0.17%
202,904
-415,066
-67% -$17.9M
CME icon
98
CME Group
CME
$92.2B
$8.14M 0.17%
42,527
+16,179
+61% +$2.93M
KO icon
99
Coca-Cola
KO
$354B
$8.03M 0.17%
129,516
-315,152
-71% -$19.1M
HCA icon
100
HCA Healthcare
HCA
$84.8B
$7.89M 0.16%
29,937
+28,509
+1,996% +$7.24M
2 3
4
5 6

Similar funds

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 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.