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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
ELV icon
201
Elevance Health
ELV
$81.9B
$1.18M 0.04%
3,278
+3,184
+3,387% +$1.02M
GPN icon
202
Global Payments
GPN
$22.1B
$1.17M 0.04%
5,777
+4,934
+585% +$983K
HPQ icon
203
HP
HPQ
$23.5B
$1.15M 0.04%
+36,300
New +$1M
DOX icon
204
Amdocs
DOX
$5.53B
$1.13M 0.04%
16,092
+3,322
+26% +$251K
ABMD
205
DELISTED
Abiomed Inc
ABMD
$1.12M 0.03%
+3,517
New +$1.13M
FTV icon
206
Fortive
FTV
$19B
$1.11M 0.03%
20,903
-2,824
-12% -$146K
WTW icon
207
Willis Towers Watson
WTW
$27.9B
$1.1M 0.03%
+4,822
New +$1.05M
CSX icon
208
CSX Corp
CSX
$98.6B
$1.09M 0.03%
33,954
+7,185
+27% +$219K
EL icon
209
Estee Lauder
EL
$29B
$1.09M 0.03%
3,748
-104,598
-97% -$28.6M
EQR icon
210
Equity Residential
EQR
$25.4B
$1.09M 0.03%
+15,198
New +$1.01M
HES
211
DELISTED
Hess
HES
$1.09M 0.03%
15,384
+8,533
+125% +$546K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.03%
4,968
+4,711
+1,833% +$1.03M
NSC icon
213
Norfolk Southern
NSC
$78.8B
$1.06M 0.03%
3,961
+726
+22% +$184K
WST icon
214
West Pharmaceutical
WST
$23.1B
$1.06M 0.03%
3,777
+1,226
+48% +$351K
ORCL icon
215
Oracle
ORCL
$331B
$1.05M 0.03%
15,038
-47,185
-76% -$3.05M
AGNC icon
216
AGNC Investment
AGNC
$12.3B
$1M 0.03%
59,775
+11,086
+23% +$179K
AOS icon
217
A.O. Smith
AOS
$8.38B
$998K 0.03%
+14,765
New +$898K
GRMN
218
Garmin
GRMN
$46.9B
$998K 0.03%
7,568
-12,815
-63% -$1.59M
ZBRA icon
219
Zebra Technologies
ZBRA
$12.4B
$993K 0.03%
2,046
-333
-14% -$149K
GGG icon
220
Graco
GGG
$12.9B
$987K 0.03%
13,785
+2,123
+18% +$151K
VRSK icon
221
Verisk Analytics
VRSK
$26.4B
$986K 0.03%
5,583
-2,216
-28% -$406K
WAT icon
222
Waters Corp
WAT
$36.8B
$981K 0.03%
+3,451
New +$942K
VMW
223
DELISTED
VMware, Inc
VMW
$979K 0.03%
6,505
+412
+7% +$58.9K
FITB
224
Fifth Third Bancorp
FITB
$52B
$976K 0.03%
26,064
+1,034
+4% +$35.1K
MDT icon
225
Medtronic
MDT
$107B
$974K 0.03%
8,249
+7,545
+1,072% +$884K
7 8
9
10 11

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ACM
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PI
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TSW
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VH
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DCP
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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.