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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
+5.69%
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
Cap. Flow
+$235M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$58.7M
3
DIS icon
Walt Disney
DIS
+$38M
4
DB icon
Deutsche Bank
DB
+$32.3M
5
PYPL icon
PayPal
PYPL
+$30M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
PEP icon
PepsiCo
PEP
+$55.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
UBER icon
Uber
UBER
+$29.4M
5
EL icon
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
MMM icon
126
3M
MMM
$89B
$3.6M 0.11%
22,347
+1,372
+7% +$205K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$3.6M 0.11%
45,601
-51,476
-53% -$4.03M
HSY icon
128
Hershey
HSY
$35.4B
$3.58M 0.11%
22,631
-87,829
-80% -$13.2M
CPB icon
129
Campbell Soup
CPB
$6.51B
$3.51M 0.11%
69,911
-73,254
-51% -$3.49M
BAND
130
Bandwidth Inc
BAND
$1.91B
$3.47M 0.11%
+27,400
New +$4.24M
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$3.44M 0.11%
30,783
-12,313
-29% -$1.4M
ESS icon
132
Essex Property Trust
ESS
$18.9B
$3.4M 0.11%
12,515
+3,156
+34% +$818K
ALGN icon
133
Align Technology
ALGN
$12B
$3.33M 0.1%
+6,155
New +$3.4M
CB icon
134
Chubb
CB
$140B
$3.29M 0.1%
20,816
+5,645
+37% +$910K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$3.23M 0.1%
+6,549
New +$3.22M
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$3.19M 0.1%
94,200
-23,265
-20% -$721K
SBUX icon
137
Starbucks
SBUX
$118B
$3.17M 0.1%
29,014
+12,067
+71% +$1.27M
WM icon
138
Waste Management
WM
$95.9B
$3.16M 0.1%
24,502
-1,679
-6% -$196K
KSU
139
DELISTED
Kansas City Southern
KSU
$3.08M 0.1%
11,659
+7,861
+207% +$1.71M
ALL icon
140
Allstate
ALL
$66.9B
$3.04M 0.09%
26,423
+26,287
+19,329% +$2.9M
LH icon
141
Labcorp
LH
$24.3B
$2.95M 0.09%
13,450
+10,897
+427% +$2.19M
D icon
142
Dominion Energy
D
$62.5B
$2.82M 0.09%
37,097
+35,087
+1,746% +$2.55M
T icon
143
AT&T
T
$165B
$2.78M 0.09%
121,637
-327,195
-73% -$7.23M
RSG icon
144
Republic Services
RSG
$66.7B
$2.77M 0.09%
27,907
-2,047
-7% -$192K
MSI icon
145
Motorola Solutions
MSI
$69.4B
$2.72M 0.08%
14,457
+1,534
+12% +$274K
CHD icon
146
Church & Dwight Co
CHD
$23.1B
$2.69M 0.08%
30,770
-33,672
-52% -$2.81M
DXCM icon
147
DexCom
DXCM
$27.6B
$2.68M 0.08%
29,820
+22,512
+308% +$2.11M
ANET icon
148
Arista Networks
ANET
$219B
$2.62M 0.08%
138,784
+124,528
+874% +$2.33M
MSCI icon
149
MSCI
MSCI
$40B
$2.59M 0.08%
6,171
-1,513
-20% -$636K
CSCO icon
150
Cisco
CSCO
$450B
$2.54M 0.08%
49,136
+42,870
+684% +$2.01M
4 5
6
7 8

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ACM
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PI
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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 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.