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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
SPGI icon
176
S&P Global
SPGI
$126B
$1.69M 0.05%
4,802
+2,894
+152% +$963K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$1.68M 0.05%
100,994
+51,815
+105% +$791K
KIM icon
178
Kimco Realty
KIM
$17.6B
$1.64M 0.05%
87,641
+68,692
+363% +$1.21M
MET icon
179
MetLife
MET
$61B
$1.61M 0.05%
26,450
+14,220
+116% +$785K
UNM icon
180
Unum
UNM
$13.8B
$1.6M 0.05%
57,486
+44,474
+342% +$1.15M
OKE icon
181
Oneok
OKE
$58.7B
$1.58M 0.05%
31,262
+20,643
+194% +$938K
RNG icon
182
RingCentral
RNG
$4.05B
$1.58M 0.05%
+5,300
New +$1.95M
WMB icon
183
Williams Companies
WMB
$90.5B
$1.58M 0.05%
66,673
+34,098
+105% +$775K
NDAQ icon
184
Nasdaq
NDAQ
$51.5B
$1.56M 0.05%
31,800
-1,884
-6% -$89.5K
ROKU icon
185
Roku
ROKU
$21.1B
$1.53M 0.05%
+4,700
New +$1.84M
PAYX icon
186
Paychex
PAYX
$40.4B
$1.51M 0.05%
15,453
+13,840
+858% +$1.27M
VLO icon
187
Valero Energy
VLO
$89.8B
$1.51M 0.05%
+21,053
New +$1.43M
CBRE icon
188
CBRE Group
CBRE
$40.8B
$1.5M 0.05%
18,979
-9,334
-33% -$660K
JCI icon
189
Johnson Controls International
JCI
$87.5B
$1.46M 0.05%
+24,457
New +$1.34M
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$1.39M 0.04%
23,715
-132,407
-85% -$7.47M
AMAT icon
191
Applied Materials
AMAT
$426B
$1.36M 0.04%
10,219
-4,601
-31% -$507K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.04%
8,537
+4,618
+118% +$656K
OXY icon
193
Occidental Petroleum
OXY
$57B
$1.32M 0.04%
49,465
+27,828
+129% +$696K
WU icon
194
Western Union
WU
$2.57B
$1.31M 0.04%
53,257
+41,235
+343% +$971K
VMC icon
195
Vulcan Materials
VMC
$36.3B
$1.3M 0.04%
7,735
-3,258
-30% -$528K
HLT icon
196
Hilton Worldwide
HLT
$74B
$1.3M 0.04%
10,748
+10,316
+2,388% +$1.19M
TECH icon
197
Bio-Techne
TECH
$11.2B
$1.25M 0.04%
13,068
+11,436
+701% +$1.04M
DOCU
198
DocuSign
DOCU
$9.63B
$1.25M 0.04%
+6,150
New +$1.43M
COO icon
199
Cooper Companies
COO
$13.7B
$1.22M 0.04%
12,660
+6,628
+110% +$629K
FRC
200
DELISTED
First Republic Bank
FRC
$1.19M 0.04%
7,163
-1,594
-18% -$258K
6 7
8
9 10

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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
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
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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.