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O
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
(+12%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.7M |
| 3 |
Walt Disney
DIS
|
+$38M |
| 4 |
Deutsche Bank
DB
|
+$32.3M |
| 5 |
PayPal
PYPL
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.3M |
| 2 |
PepsiCo
PEP
|
+$55.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 4 |
Uber
UBER
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.4B
| $4.86M | 0.15% |
35,929
-201,917
| -85% | -$28M |
|
102
Consolidated Edison
ED
$41.6B
| $4.86M | 0.15% |
65,031
-6,677
| -9% | -$470K |
|
103
Zoetis
ZTS
$31.6B
| $4.85M | 0.15% |
30,820
-36,609
| -54% | -$5.8M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $4.85M | 0.15% |
67,513
+58,900
| +684% | +$4.43M |
|
105
Intuitive Surgical
ISRG
$121B
| $4.85M | 0.15% |
19,677
+19,410
| +7,270% | +$4.88M |
|
106
Tesla
TSLA
$1.24T
| $4.84M | 0.15% |
21,738
-4,833
| -18% | -$1.21M |
|
107
Kimberly-Clark
KMB
$36.4B
| $4.72M | 0.15% |
33,984
+6,651
| +24% | +$883K |
|
108
Dollar Tree
DLTR
$23.1B
| $4.61M | 0.14% |
40,286
+10,531
| +35% | +$1.13M |
|
109
Expeditors International
EXPD
$22.9B
| $4.52M | 0.14% |
41,959
-6,149
| -13% | -$592K |
|
110
American Electric Power
AEP
$73.7B
| $4.49M | 0.14% |
52,974
+20,695
| +64% | +$1.67M |
|
|
K
111
DELISTED
Kellanova
K
| $4.42M | 0.14% |
74,277
-55,501
| -43% | -$3.1M |
|
112
Truist Financial
TFC
$63.2B
| $4.31M | 0.13% |
73,972
+73,595
| +19,521% | +$4.03M |
|
113
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.22M | 0.13% |
8,913
+8,841
| +12,279% | +$4.3M |
|
114
Merck
MRK
$324B
| $4.19M | 0.13% |
56,977
-239,522
| -81% | -$17.7M |
|
115
Baxter International
BAX
$11.6B
| $4.17M | 0.13% |
49,456
+30,606
| +162% | +$2.43M |
|
116
Walmart Inc
WMT
$871B
| $4.09M | 0.13% |
90,399
-243,027
| -73% | -$11.3M |
|
117
State Street
STT
$50.9B
| $4.06M | 0.13% |
48,298
-813
| -2% | -$63K |
|
118
General Mills
GIS
$19.2B
| $4.04M | 0.13% |
65,867
+1,640
| +3% | +$94.6K |
|
119
WEC Energy
WEC
$37.7B
| $4.03M | 0.13% |
43,008
-6,216
| -13% | -$542K |
|
120
Eli Lilly
LLY
$1.07T
| $3.98M | 0.12% |
21,291
-24,128
| -53% | -$4.72M |
|
121
Pfizer
PFE
$140B
| $3.91M | 0.12% |
107,923
+104,956
| +3,537% | +$3.73M |
|
122
Dell
DELL
$283B
| $3.82M | 0.12% |
+85,583
| New | +$3.51M |
|
123
Alexandria Real Estate Equities
ARE
$8.88B
| $3.81M | 0.12% |
23,190
+13,655
| +143% | +$2.28M |
|
124
ConocoPhillips
COP
$147B
| $3.74M | 0.12% |
70,585
+42,351
| +150% | +$2.09M |
|
125
Raymond James Financial
RJF
$32.5B
| $3.64M | 0.11% |
44,507
+4,125
| +10% | +$307K |
|
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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.