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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
+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
(+25%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$83.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$78.4M |
| 3 |
Microsoft
MSFT
|
+$67.5M |
| 4 |
Brown-Forman Class B
BF.B
|
+$64M |
| 5 |
Sysco
SYY
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$145M |
| 2 |
Chevron
CVX
|
+$47.2M |
| 3 |
Monster Beverage
MNST
|
+$45.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$4.15B
| $7.8M | 0.16% |
95,427
+84,219
| +751% | +$7.27M |
|
102
Assurant
AIZ
$13.7B
| $7.71M | 0.16% |
64,212
+58,410
| +1,007% | +$7.31M |
|
103
Qualcomm
QCOM
$176B
| $7.61M | 0.16% |
59,619
+58,211
| +4,134% | +$7.24M |
|
104
TransDigm Group
TDG
$69.2B
| $7.5M | 0.16% |
10,174
+9,573
| +1,593% | +$6.84M |
|
105
Dollar General
DG
$25.9B
| $7.38M | 0.15% |
35,055
+6,415
| +22% | +$1.44M |
|
106
IBM
IBM
$202B
| $7.37M | 0.15% |
56,203
+23,430
| +71% | +$3.13M |
|
107
Lowe's Companies
LOW
$116B
| $7.19M | 0.15% |
35,970
-28,924
| -45% | -$5.88M |
|
108
Constellation Brands
STZ
$22.2B
| $7.18M | 0.15% |
31,775
+30,823
| +3,238% | +$6.86M |
|
109
Cisco
CSCO
$450B
| $7.06M | 0.15% |
135,038
-49,973
| -27% | -$2.44M |
|
110
Verizon
VZ
$194B
| $6.98M | 0.15% |
179,434
+12,334
| +7% | +$486K |
|
111
Dow Inc
DOW
$21.6B
| $6.96M | 0.14% |
126,923
+120,445
| +1,859% | +$6.78M |
|
112
Gen Digital
GEN
$15.6B
| $6.8M | 0.14% |
396,119
+146,086
| +58% | +$2.93M |
|
113
Cummins
CMI
$91.7B
| $6.72M | 0.14% |
28,132
+23,768
| +545% | +$5.8M |
|
114
Verisk Analytics
VRSK
$26.4B
| $6.56M | 0.14% |
34,208
+27,712
| +427% | +$5.02M |
|
115
Datadog
DDOG
$87.9B
| $6.36M | 0.13% |
87,488
-229
| -0.3% | -$16.8K |
|
116
Intel
INTC
$466B
| $6.3M | 0.13% |
192,865
-806
| -0.4% | -$22.8K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $6.24M | 0.13% |
50,001
-9,814
| -16% | -$1.18M |
|
118
Nike
NKE
$61.9B
| $6.24M | 0.13% |
50,882
-55,331
| -52% | -$6.8M |
|
119
Willis Towers Watson
WTW
$27.9B
| $6.14M | 0.13% |
26,410
+5,178
| +24% | +$1.25M |
|
120
Qorvo
QRVO
$7.63B
| $6.08M | 0.13% |
59,847
+2,112
| +4% | +$214K |
|
121
CBRE Group
CBRE
$40.8B
| $6.06M | 0.13% |
83,212
-70,376
| -46% | -$5.75M |
|
122
AbbVie
ABBV
$458B
| $6.02M | 0.13% |
37,758
-3,124
| -8% | -$478K |
|
123
Toronto Dominion Bank
TD
$198B
| $6.01M | 0.12% |
100,436
-134
| -0.1% | -$8.66K |
|
124
Dollar Tree
DLTR
$23.1B
| $5.79M | 0.12% |
40,325
+17,155
| +74% | +$2.49M |
|
125
Electronic Arts
EA
$52.4B
| $5.75M | 0.12% |
47,719
-8,921
| -16% | -$1.05M |
|
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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.