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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
ILMN icon
201
Illumina
ILMN
$29.4B
$2.12M 0.04%
9,357
-1,730
-16% -$354K
MFC icon
202
Manulife Financial
MFC
$72.6B
$2.06M 0.04%
112,612
+180
+0.2% +$3.42K
CHRW icon
203
C.H. Robinson
CHRW
$22B
$2.04M 0.04%
20,563
+3,082
+18% +$303K
EXE
204
Expand Energy Corp
EXE
$21.9B
$2M 0.04%
26,310
+23,815
+955% +$1.96M
MO icon
205
Altria Group
MO
$122B
$1.99M 0.04%
44,533
+17,331
+64% +$797K
PBA icon
206
Pembina Pipeline
PBA
$29.9B
$1.99M 0.04%
61,394
-19,300
-24% -$651K
COP icon
207
ConocoPhillips
COP
$147B
$1.9M 0.04%
19,141
+12,758
+200% +$1.4M
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$1.89M 0.04%
27,084
-1,259
-4% -$83.4K
WCN
209
Waste Connections
WCN
$42.8B
$1.82M 0.04%
13,070
-12,003
-48% -$1.6M
ED icon
210
Consolidated Edison
ED
$41.6B
$1.81M 0.04%
18,880
-9,082
-32% -$851K
DAL icon
211
Delta Air Lines
DAL
$55.9B
$1.78M 0.04%
50,946
– –
MELI icon
212
Mercado Libre
MELI
$91.3B
$1.75M 0.04%
1,328
+922
+227% +$1.05M
OXY icon
213
Occidental Petroleum
OXY
$57B
$1.74M 0.04%
27,807
+8,447
+44% +$525K
WAT icon
214
Waters Corp
WAT
$36.8B
$1.7M 0.04%
5,491
+2,286
+71% +$739K
SLF icon
215
Sun Life Financial
SLF
$45.6B
$1.69M 0.04%
36,135
+1,101
+3% +$53K
CI icon
216
Cigna
CI
$76.6B
$1.68M 0.04%
6,590
-4,516
-41% -$1.32M
FERG icon
217
Ferguson
FERG
$44.7B
$1.67M 0.03%
12,587
-4,040
-24% -$562K
LW icon
218
Lamb Weston
LW
$6.82B
$1.63M 0.03%
15,642
-10,131
-39% -$1M
TMO icon
219
Thermo Fisher Scientific
TMO
$211B
$1.63M 0.03%
2,834
-56,477
-95% -$31.8M
GILD icon
220
Gilead Sciences
GILD
$161B
$1.63M 0.03%
19,671
+1,584
+9% +$131K
DFS
221
DELISTED
Discover Financial Services
DFS
$1.59M 0.03%
16,126
+12,085
+299% +$1.29M
CB icon
222
Chubb
CB
$140B
$1.58M 0.03%
8,134
-2,090
-20% -$439K
COF icon
223
Capital One
COF
$124B
$1.56M 0.03%
+16,234
New +$1.7M
EQR icon
224
Equity Residential
EQR
$25.4B
$1.56M 0.03%
26,017
+21,110
+430% +$1.3M
SWKS icon
225
Skyworks Solutions
SWKS
$9.06B
$1.56M 0.03%
13,215
-137,394
-91% -$15.2M
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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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.