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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
HD icon
151
Home Depot
HD
$332B
$2.73M 0.07%
9,112
-5,315
-37% -$1.84M
DLTR icon
152
Dollar Tree
DLTR
$23.1B
$2.64M 0.07%
16,500
– –
BAX icon
153
Baxter International
BAX
$11.6B
$2.61M 0.07%
33,677
+19,778
+142% +$1.66M
IFF icon
154
International Flavors & Fragrances
IFF
$19.4B
$2.55M 0.07%
19,404
+9,831
+103% +$1.31M
EXC icon
155
Exelon
EXC
$48.6B
$2.55M 0.07%
53,483
+11,364
+27% +$481K
PSA icon
156
Public Storage
PSA
$60.2B
$2.53M 0.07%
6,479
+1,665
+35% +$604K
JNPR
157
DELISTED
Juniper Networks
JNPR
$2.52M 0.07%
+67,803
New +$2.33M
CNH
158
CNH Industrial
CNH
$13.8B
$2.52M 0.07%
+157,170
New +$2.44M
PTC icon
159
PTC
PTC
$13.7B
$2.48M 0.07%
23,060
+19,126
+486% +$2.15M
WEC icon
160
WEC Energy
WEC
$37.7B
$2.45M 0.06%
+24,587
New +$2.32M
WELL icon
161
Welltower
WELL
$178B
$2.43M 0.06%
+25,292
New +$2.2M
CME icon
162
CME Group
CME
$92.2B
$2.39M 0.06%
10,038
-1,498
-13% -$352K
CI icon
163
Cigna
CI
$76.6B
$2.31M 0.06%
9,643
-20,428
-68% -$4.78M
SEDG icon
164
SolarEdge
SEDG
$2.59B
$2.31M 0.06%
+7,159
New +$1.97M
ACN icon
165
Accenture
ACN
$89.9B
$2.3M 0.06%
6,819
+4,309
+172% +$1.45M
FERG icon
166
Ferguson
FERG
$44.7B
$2.28M 0.06%
16,676
+8,246
+98% +$1.27M
RACE icon
167
Ferrari
RACE
$63.3B
$2.21M 0.06%
10,000
-12,612
-56% -$2.82M
CPRT icon
168
Copart
CPRT
$25.9B
$2.2M 0.06%
70,000
-792
-1% -$25.1K
BIO icon
169
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.19M 0.06%
3,892
+3,823
+5,541% +$2.3M
ILMN icon
170
Illumina
ILMN
$29.4B
$2.17M 0.06%
6,383
-11,138
-64% -$3.76M
TRV icon
171
Travelers Companies
TRV
$80.8B
$2.13M 0.06%
+11,678
New +$2M
LNC icon
172
Lincoln National
LNC
$7.91B
$2.12M 0.06%
32,436
+23,589
+267% +$1.61M
KMI icon
173
Kinder Morgan
KMI
$73.1B
$2.09M 0.05%
110,500
+109,641
+12,764% +$1.93M
MMM icon
174
3M
MMM
$89B
$2.09M 0.05%
16,781
-6,970
-29% -$927K
EXR icon
175
Extra Space Storage
EXR
$31.2B
$2.07M 0.05%
10,082
-10,333
-51% -$2.05M
5 6
7
8 9

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AIM
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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.