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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
FMC icon
176
FMC
FMC
$1.42B
$2.02M 0.05%
15,343
+7,585
+98% +$892K
ALGN icon
177
Align Technology
ALGN
$12B
$1.98M 0.05%
4,547
-3,457
-43% -$1.68M
NXPI icon
178
NXP Semiconductors
NXPI
$68B
$1.95M 0.05%
10,513
-100,449
-91% -$19.8M
PKG icon
179
Packaging Corp of America
PKG
$22.7B
$1.88M 0.05%
12,017
+1,578
+15% +$231K
FCX icon
180
Freeport-McMoran
FCX
$90B
$1.87M 0.05%
37,535
+36,132
+2,575% +$1.6M
CRWD icon
181
CrowdStrike
CRWD
$187B
$1.84M 0.05%
+32,456
New +$1.51M
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.05%
18,106
-3,208
-15% -$324K
UBS icon
183
UBS Group
UBS
$170B
$1.75M 0.05%
89,018
+60,788
+215% +$1.15M
EQR icon
184
Equity Residential
EQR
$25.4B
$1.75M 0.05%
19,489
-39,752
-67% -$3.51M
D icon
185
Dominion Energy
D
$62.5B
$1.75M 0.05%
20,591
+20,443
+13,813% +$1.64M
PBA icon
186
Pembina Pipeline
PBA
$29.9B
$1.75M 0.05%
46,500
-18,500
-28% -$625K
AVY icon
187
Avery Dennison
AVY
$12.3B
$1.71M 0.04%
9,820
+6,625
+207% +$1.23M
HLT icon
188
Hilton Worldwide
HLT
$74B
$1.65M 0.04%
10,863
+703
+7% +$104K
DHR icon
189
Danaher
DHR
$135B
$1.61M 0.04%
6,205
+3,113
+101% +$779K
INTC icon
190
Intel
INTC
$466B
$1.61M 0.04%
32,403
-87,454
-73% -$4.33M
JCI icon
191
Johnson Controls International
JCI
$87.5B
$1.56M 0.04%
23,820
+5,834
+32% +$402K
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$1.56M 0.04%
+20,245
New +$1.62M
RVTY icon
193
Revvity
RVTY
$12.3B
$1.55M 0.04%
8,897
-36,204
-80% -$6.43M
DGX icon
194
Quest Diagnostics
DGX
$25.1B
$1.55M 0.04%
+11,298
New +$1.57M
SRE icon
195
Sempra
SRE
$60.8B
$1.51M 0.04%
18,026
+3,158
+21% +$227K
XEL icon
196
Xcel Energy
XEL
$51B
$1.51M 0.04%
20,919
+19,849
+1,855% +$1.36M
TECH icon
197
Bio-Techne
TECH
$11.2B
$1.47M 0.04%
13,544
+11,648
+614% +$1.2M
OMC icon
198
Omnicom Group
OMC
$22.7B
$1.44M 0.04%
16,987
+10,557
+164% +$848K
FANG icon
199
Diamondback Energy
FANG
$57.6B
$1.44M 0.04%
10,480
-5,154
-33% -$670K
KLAC icon
200
KLA
KLAC
$275B
$1.42M 0.04%
+38,800
New +$1.45M
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 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.