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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
RF icon
201
Regions Financial
RF
$26.3B
$1.33M 0.03%
59,741
+13,276
+29% +$312K
ECL icon
202
Ecolab
ECL
$75.6B
$1.32M 0.03%
7,481
+1,228
+20% +$231K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$1.29M 0.03%
20,626
+12,185
+144% +$793K
OC icon
204
Owens Corning
OC
$11.5B
$1.28M 0.03%
13,986
+461
+3% +$42.4K
APD icon
205
Air Products & Chemicals
APD
$66.3B
$1.28M 0.03%
5,107
+952
+23% +$245K
CVX icon
206
Chevron
CVX
$388B
$1.18M 0.03%
7,248
+6,583
+990% +$944K
AMCR icon
207
Amcor
AMCR
$20.6B
$1.17M 0.03%
20,596
+12,650
+159% +$738K
ALB icon
208
Albemarle
ALB
$13.5B
$1.16M 0.03%
5,258
+5,053
+2,465% +$1.07M
WU icon
209
Western Union
WU
$2.57B
$1.14M 0.03%
61,065
-4,796
-7% -$88.7K
NTRS icon
210
Northern Trust
NTRS
$22.2B
$1.14M 0.03%
9,808
-859
-8% -$102K
BALL icon
211
Ball Corp
BALL
$17B
$1.14M 0.03%
12,657
+378
+3% +$34.4K
KEYS icon
212
Keysight
KEYS
$54.5B
$1.13M 0.03%
7,146
+1,851
+35% +$308K
LNG icon
213
Cheniere Energy
LNG
$56.5B
$1.11M 0.03%
8,030
-10,839
-57% -$1.32M
KO icon
214
Coca-Cola
KO
$354B
$1.1M 0.03%
+17,680
New +$1.08M
RY icon
215
Royal Bank of Canada
RY
$291B
$1.09M 0.03%
9,909
+1,777
+22% +$199K
CMG icon
216
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.03%
34,050
-36,600
-52% -$1.1M
MDT icon
217
Medtronic
MDT
$107B
$1.07M 0.03%
9,692
+2,499
+35% +$264K
NDAQ icon
218
Nasdaq
NDAQ
$51.5B
$1.06M 0.03%
17,844
-115,821
-87% -$6.85M
UPS icon
219
United Parcel Service
UPS
$97.6B
$1.06M 0.03%
4,940
-2,541
-34% -$540K
WY icon
220
Weyerhaeuser
WY
$17.3B
$1.03M 0.03%
+27,169
New +$1.08M
KIM icon
221
Kimco Realty
KIM
$17.6B
$1.02M 0.03%
41,514
+11,078
+36% +$267K
TXN icon
222
Texas Instruments
TXN
$255B
$1.02M 0.03%
5,554
-12,726
-70% -$2.24M
EIX icon
223
Edison International
EIX
$30.7B
$999K 0.03%
14,253
-5,524
-28% -$353K
MELI icon
224
Mercado Libre
MELI
$91.3B
$992K 0.03%
834
+223
+36% +$243K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$986K 0.03%
4,709
-7,687
-62% -$1.72M
7 8
9
10 11

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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
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.