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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
-5.8%
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
(+0.14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Tesla
TSLA
|
+$73.9M |
| 4 |
PayPal
PYPL
|
+$70.7M |
| 5 |
Brown-Forman Class B
BF.B
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$70.2M |
| 2 |
Blackrock
BLK
|
+$47.3M |
| 3 |
Truist Financial
TFC
|
+$32.6M |
| 4 |
Verizon
VZ
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$15.6B
| $5.57M | 0.15% |
209,975
+117,355
| +127% | +$3.23M |
|
102
AvalonBay Communities
AVB
$27.1B
| $5.55M | 0.15% |
22,346
+885
| +4% | +$216K |
|
103
Stellantis
STLA
$16.5B
| $5.53M | 0.14% |
335,750
-324,212
| -49% | -$5.93M |
|
|
K
104
DELISTED
Kellanova
K
| $5.45M | 0.14% |
90,067
-3,367
| -4% | -$202K |
|
105
O'Reilly Automotive
ORLY
$72.4B
| $5.34M | 0.14% |
117,000
-56,880
| -33% | -$2.54M |
|
106
Williams Companies
WMB
$90.5B
| $5.04M | 0.13% |
150,735
+28,545
| +23% | +$872K |
|
107
Carrier Global
CARR
$57.2B
| $5.02M | 0.13% |
+109,491
| New | +$5.16M |
|
108
Take-Two Interactive
TTWO
$43B
| $5M | 0.13% |
32,535
+536
| +2% | +$85.8K |
|
109
Teleflex
TFX
$5.85B
| $5M | 0.13% |
14,089
+13,272
| +1,624% | +$4.37M |
|
110
Qualcomm
QCOM
$176B
| $4.97M | 0.13% |
32,496
+27,555
| +558% | +$4.62M |
|
111
Lam Research
LRCX
$382B
| $4.9M | 0.13% |
91,100
+78,030
| +597% | +$4.54M |
|
112
Dollar General
DG
$25.9B
| $4.84M | 0.13% |
21,727
+20,437
| +1,584% | +$4.34M |
|
113
Consolidated Edison
ED
$41.6B
| $4.83M | 0.13% |
51,016
+1,484
| +3% | +$128K |
|
114
DexCom
DXCM
$27.6B
| $4.74M | 0.12% |
37,056
-26,360
| -42% | -$2.88M |
|
115
American Electric Power
AEP
$73.7B
| $4.52M | 0.12% |
45,269
-3,597
| -7% | -$329K |
|
116
Newmont
NEM
$98.2B
| $4.51M | 0.12% |
56,761
-37,094
| -40% | -$2.51M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $4.48M | 0.12% |
115,838
-236,029
| -67% | -$8.62M |
|
118
Cisco
CSCO
$450B
| $4.33M | 0.11% |
77,731
+47,639
| +158% | +$2.7M |
|
119
Keurig Dr Pepper
KDP
$40.4B
| $4.13M | 0.11% |
108,965
-32,980
| -23% | -$1.25M |
|
120
Healthpeak Properties
DOC
$15.4B
| $4.05M | 0.11% |
+117,973
| New | +$3.97M |
|
121
General Mills
GIS
$19.2B
| $3.93M | 0.1% |
58,037
+20,432
| +54% | +$1.37M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $3.92M | 0.1% |
24,192
+21,238
| +719% | +$3.71M |
|
123
Akamai
AKAM
$16.8B
| $3.89M | 0.1% |
32,598
-13,012
| -29% | -$1.46M |
|
124
Automatic Data Processing
ADP
$100B
| $3.87M | 0.1% |
17,014
+11,297
| +198% | +$2.42M |
|
125
Public Service Enterprise Group
PEG
$39.8B
| $3.86M | 0.1% |
55,112
+15,788
| +40% | +$1.05M |
|
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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.