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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
+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
Cap. Flow
+$429M
Cap. Flow %
8.91%
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.8M
2
AMD icon
Advanced Micro Devices
AMD
+$78.4M
3
MSFT icon
Microsoft
MSFT
+$67.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
SYY icon
Sysco
SYY
+$58.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$145M
2
CVX icon
Chevron
CVX
+$47.2M
3
MNST icon
Monster Beverage
MNST
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
5
AAPL icon
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
ELV icon
151
Elevance Health
ELV
$81.9B
$3.38M 0.07%
7,343
+4,361
+146% +$2.08M
CBOE icon
152
Cboe Global Markets
CBOE
$29.8B
$3.35M 0.07%
24,963
+18,071
+262% +$2.27M
BNS icon
153
Scotiabank
BNS
$106B
$3.3M 0.07%
65,680
-37,695
-36% -$1.93M
UNH icon
154
UnitedHealth
UNH
$382B
$3.23M 0.07%
6,838
+1,037
+18% +$500K
MKTX icon
155
MarketAxess Holdings
MKTX
$4.15B
$3.22M 0.07%
8,235
+7,072
+608% +$2.5M
UBS icon
156
UBS Group
UBS
$170B
$3.22M 0.07%
152,578
+17,237
+13% +$360K
TTWO icon
157
Take-Two Interactive
TTWO
$43B
$3.13M 0.07%
26,235
-21
-0.1% -$2.34K
K
158
DELISTED
Kellanova
K
$3.12M 0.06%
49,592
-7,293
-13% -$461K
DB icon
159
Deutsche Bank
DB
$66.3B
$3.1M 0.06%
305,244
-142,756
-32% -$1.71M
BSX icon
160
Boston Scientific
BSX
$65.8B
$3.07M 0.06%
61,441
+44,507
+263% +$2.1M
WBD icon
161
Warner Bros
WBD
$64.6B
$3.05M 0.06%
202,036
-25,634
-11% -$365K
SBUX icon
162
Starbucks
SBUX
$118B
$3.03M 0.06%
29,123
-127,213
-81% -$13.2M
SEDG icon
163
SolarEdge
SEDG
$2.59B
$3.03M 0.06%
9,962
+1,840
+23% +$561K
HUM icon
164
Humana
HUM
$46.7B
$3.02M 0.06%
6,212
-3,271
-34% -$1.62M
ALL icon
165
Allstate
ALL
$66.9B
$3M 0.06%
27,092
-75,414
-74% -$9.53M
BNY
166
Bank of New York Mellon
BNY
$108B
$2.9M 0.06%
63,805
+37,239
+140% +$1.81M
WM icon
167
Waste Management
WM
$95.9B
$2.87M 0.06%
17,579
+49
+0.3% +$7.5K
IT icon
168
Gartner
IT
$9.41B
$2.86M 0.06%
8,774
+2,574
+42% +$851K
QGEN icon
169
Qiagen
QGEN
$8.53B
$2.84M 0.06%
58,773
-28,710
-33% -$1.46M
ROK icon
170
Rockwell Automation
ROK
$51.4B
$2.83M 0.06%
9,630
+8,166
+558% +$2.32M
OMC icon
171
Omnicom Group
OMC
$22.7B
$2.83M 0.06%
29,952
+16,615
+125% +$1.47M
WPM icon
172
Wheaton Precious Metals
WPM
$50.6B
$2.81M 0.06%
58,393
-13,806
-19% -$604K
HSY icon
173
Hershey
HSY
$35.4B
$2.79M 0.06%
10,958
+4,228
+63% +$993K
SHOP icon
174
Shopify
SHOP
$148B
$2.7M 0.06%
56,303
-10,184
-15% -$448K
EW icon
175
Edwards Lifesciences
EW
$47.6B
$2.68M 0.06%
32,425
+6,950
+27% +$546K
5 6
7
8 9

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.