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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 | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$63.3B
| $5.56M | 0.12% |
20,522
+2,950
| +17% | +$753K |
|
127
Telus
TU
$16B
| $5.56M | 0.12% |
280,236
+93,703
| +50% | +$1.91M |
|
128
Essex Property Trust
ESS
$18.9B
| $5.52M | 0.11% |
26,415
+21,476
| +435% | +$4.74M |
|
129
Teradyne
TER
$54.8B
| $5.47M | 0.11% |
50,900
+49,770
| +4,404% | +$5.09M |
|
130
Walmart Inc
WMT
$871B
| $5.42M | 0.11% |
110,322
+86,502
| +363% | +$4.11M |
|
131
J.M. Smucker
SJM
$12.6B
| $5.01M | 0.1% |
31,829
-601
| -2% | -$91.3K |
|
132
AT&T
T
$165B
| $5.01M | 0.1% |
260,042
+37,697
| +17% | +$720K |
|
133
Bristol-Myers Squibb
BMY
$127B
| $4.8M | 0.1% |
69,316
-4,075
| -6% | -$287K |
|
134
Johnson & Johnson
JNJ
$635B
| $4.79M | 0.1% |
30,902
+5,069
| +20% | +$819K |
|
135
First Horizon
FHN
$12.1B
| $4.79M | 0.1% |
269,172
-21,963
| -8% | -$488K |
|
136
W.W. Grainger
GWW
$65.3B
| $4.67M | 0.1% |
6,777
+877
| +15% | +$559K |
|
137
Factset
FDS
$9.05B
| $4.62M | 0.1% |
11,128
+9,198
| +477% | +$3.83M |
|
138
Keysight
KEYS
$54.5B
| $4.55M | 0.09% |
28,171
+8,506
| +43% | +$1.44M |
|
139
Eversource Energy
ES
$28.2B
| $4.4M | 0.09% |
56,229
-9,728
| -15% | -$768K |
|
140
Otis Worldwide
OTIS
$27.4B
| $4.3M | 0.09% |
50,891
+18,938
| +59% | +$1.57M |
|
141
Newmont
NEM
$98.2B
| $4.05M | 0.08% |
82,552
-527,097
| -86% | -$25.6M |
|
142
Ulta Beauty
ULTA
$20.4B
| $3.88M | 0.08% |
7,107
+2,303
| +48% | +$1.18M |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $3.86M | 0.08% |
103,733
+3,599
| +4% | +$129K |
|
144
United Parcel Service
UPS
$97.6B
| $3.79M | 0.08% |
19,522
-3,357
| -15% | -$616K |
|
145
Prudential Financial
PRU
$41.7B
| $3.66M | 0.08% |
44,293
-118,657
| -73% | -$11.3M |
|
146
Bank of Montreal
BMO
$125B
| $3.63M | 0.08% |
40,838
-6,573
| -14% | -$624K |
|
147
Agnico Eagle Mines
AEM
$72.6B
| $3.63M | 0.08% |
71,270
+12,251
| +21% | +$629K |
|
148
Match Group
MTCH
$8.84B
| $3.63M | 0.08% |
94,482
-14
| -0% | -$611 |
|
149
State Street
STT
$50.9B
| $3.58M | 0.07% |
47,363
-15,681
| -25% | -$1.32M |
|
150
Incyte
INCY
$23.5B
| $3.43M | 0.07% |
47,400
+4,868
| +11% | +$381K |
|
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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.