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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$68.8B
$2.64M 0.05%
3,212
+2,312
+257% +$1.74M
ACM icon
177
Aecom
ACM
$9.07B
$2.61M 0.05%
+30,951
New +$2.67M
IFF icon
178
International Flavors & Fragrances
IFF
$19.4B
$2.59M 0.05%
28,213
-206,390
-88% -$20.5M
PG icon
179
Procter & Gamble
PG
$343B
$2.55M 0.05%
17,147
+2,859
+20% +$409K
FITB
180
Fifth Third Bancorp
FITB
$52B
$2.54M 0.05%
95,416
-111,412
-54% -$3.7M
GIS icon
181
General Mills
GIS
$19.2B
$2.5M 0.05%
29,245
-2,759
-9% -$220K
HOLX
182
DELISTED
Hologic
HOLX
$2.47M 0.05%
30,626
-3,545
-10% -$285K
GFL icon
183
GFL Environmental
GFL
$14.3B
$2.46M 0.05%
71,402
+6,577
+10% +$208K
MCO icon
184
Moody's
MCO
$81.7B
$2.44M 0.05%
7,958
-73,281
-90% -$22.1M
TFII icon
185
TFI International
TFII
$12.4B
$2.43M 0.05%
20,422
-4,454
-18% -$519K
NDAQ icon
186
Nasdaq
NDAQ
$51.5B
$2.42M 0.05%
44,257
+19,566
+79% +$1.13M
LNC icon
187
Lincoln National
LNC
$7.91B
$2.41M 0.05%
107,397
+91,683
+583% +$2.73M
NTR icon
188
Nutrien
NTR
$32.7B
$2.38M 0.05%
32,303
-18,126
-36% -$1.4M
HAS icon
189
Hasbro
HAS
$12.6B
$2.35M 0.05%
43,741
-33,620
-43% -$1.92M
DE icon
190
Deere & Co
DE
$170B
$2.35M 0.05%
5,681
-2,416
-30% -$1M
ORLY icon
191
O'Reilly Automotive
ORLY
$72.4B
$2.34M 0.05%
41,430
+2,655
+7% +$145K
MRNA icon
192
Moderna
MRNA
$21.5B
$2.29M 0.05%
14,941
-2,579
-15% -$425K
ZBH icon
193
Zimmer Biomet
ZBH
$17.7B
$2.27M 0.05%
17,583
+8,882
+102% +$1.12M
A icon
194
Agilent Technologies
A
$39.1B
$2.27M 0.05%
16,387
+903
+6% +$132K
WY icon
195
Weyerhaeuser
WY
$17.3B
$2.26M 0.05%
74,916
+15,771
+27% +$497K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$107B
$2.23M 0.05%
52,650
+817
+2% +$35.9K
UNP icon
197
Union Pacific
UNP
$183B
$2.2M 0.05%
10,936
+4,426
+68% +$897K
CMCSA icon
198
Comcast
CMCSA
$79.1B
$2.19M 0.05%
57,720
+31,586
+121% +$1.19M
SE icon
199
Sea Limited
SE
$61.2B
$2.15M 0.04%
24,877
+7,431
+43% +$507K
BAH icon
200
Booz Allen Hamilton
BAH
$8.7B
$2.13M 0.04%
22,998
+21,797
+1,815% +$2.07M
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
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DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
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RMDI
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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.