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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
-5.8%
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
Cap. Flow
+$252M
Cap. Flow %
6.6%
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
AAPL icon
Apple
AAPL
+$115M
3
TSLA icon
Tesla
TSLA
+$73.9M
4
PYPL icon
PayPal
PYPL
+$70.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$70.2M
2
BLK icon
Blackrock
BLK
+$47.3M
3
TFC icon
Truist Financial
TFC
+$32.6M
4
VZ icon
Verizon
VZ
+$30.5M
5
EA icon
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
INTU icon
126
Intuit
INTU
$81.1B
$3.81M 0.1%
7,932
+5,597
+240% +$2.87M
LIN icon
127
Linde
LIN
$237B
$3.79M 0.1%
11,871
+11,453
+2,740% +$3.54M
DUK icon
128
Duke Energy
DUK
$102B
$3.47M 0.09%
+31,044
New +$3.22M
MTD icon
129
Mettler-Toledo International
MTD
$26.8B
$3.38M 0.09%
2,459
-1,233
-33% -$1.78M
GWW icon
130
W.W. Grainger
GWW
$65.3B
$3.35M 0.09%
6,488
-8,652
-57% -$4.26M
COR icon
131
Cencora
COR
$60.3B
$3.35M 0.09%
21,620
+6,541
+43% +$926K
COST icon
132
Costco
COST
$415B
$3.23M 0.08%
5,615
+408
+8% +$214K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 0.08%
12,726
+12,637
+14,199% +$2.86M
HSIC icon
134
Henry Schein
HSIC
$9.74B
$3.17M 0.08%
36,409
+32,630
+863% +$2.66M
EG icon
135
Everest Group
EG
$15.2B
$3.15M 0.08%
10,469
+8,077
+338% +$2.32M
VMC icon
136
Vulcan Materials
VMC
$36.3B
$3.13M 0.08%
17,013
+8,842
+108% +$1.65M
TU icon
137
Telus
TU
$16B
$3.12M 0.08%
119,400
-18,700
-14% -$462K
ZION icon
138
Zions Bancorporation
ZION
$10.1B
$3.09M 0.08%
47,147
+36,496
+343% +$2.5M
WTW icon
139
Willis Towers Watson
WTW
$27.9B
$3.01M 0.08%
+12,734
New +$2.92M
BSX icon
140
Boston Scientific
BSX
$65.8B
$2.95M 0.08%
66,539
-230,679
-78% -$10M
MKTX icon
141
MarketAxess Holdings
MKTX
$4.15B
$2.93M 0.08%
+8,615
New +$3.12M
YUM icon
142
Yum! Brands
YUM
$41B
$2.86M 0.07%
24,115
-13,721
-36% -$1.69M
ES icon
143
Eversource Energy
ES
$28.2B
$2.84M 0.07%
32,215
+8,941
+38% +$765K
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$2.83M 0.07%
11,351
+10,036
+763% +$2.77M
SBUX icon
145
Starbucks
SBUX
$118B
$2.82M 0.07%
31,045
-10,220
-25% -$964K
WAT icon
146
Waters Corp
WAT
$36.8B
$2.82M 0.07%
9,073
+5,027
+124% +$1.64M
LH icon
147
Labcorp
LH
$24.3B
$2.8M 0.07%
12,379
-555
-4% -$131K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$2.74M 0.07%
22,284
+1,307
+6% +$172K
HUM icon
149
Humana
HUM
$46.7B
$2.74M 0.07%
6,295
+3,208
+104% +$1.34M
CNC icon
150
Centene
CNC
$31.3B
$2.73M 0.07%
32,400
– –
4 5
6
7 8

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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.