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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$187M 5.82%
634,300
+218,072
+52% +$58.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$185M 5.75%
1,193,320
+98,780
+9% +$15.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$154M 4.78%
601,434
+459,686
+324% +$112M
AAPL icon
4
Apple
AAPL
$4.89T
$128M 3.98%
1,046,779
-33,390
-3% -$4.29M
MSFT icon
5
Microsoft
MSFT
$2.84T
$126M 3.92%
534,689
-385,046
-42% -$89.3M
PYPL icon
6
PayPal
PYPL
$49.5B
$120M 3.74%
494,424
+118,956
+32% +$30M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$103M 3.21%
1,001,320
+51,760
+5% +$5.11M
DIS icon
8
Walt Disney
DIS
$165B
$103M 3.21%
559,379
+205,840
+58% +$38M
ADBE icon
9
Adobe
ADBE
$89.5B
$89.3M 2.78%
187,760
+51,240
+38% +$24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$68.7M 2.14%
663,980
-298,140
-31% -$29.6M
MU icon
11
Micron Technology
MU
$1.04T
$60.2M 1.87%
682,218
+186,132
+38% +$15.8M
CRM icon
12
Salesforce
CRM
$134B
$58.4M 1.82%
275,768
-2,152
-0.8% -$479K
DB icon
13
Deutsche Bank
DB
$66.3B
$56M 1.74%
4,677,748
+2,769,818
+145% +$32.3M
INTC icon
14
Intel
INTC
$466B
$51.9M 1.62%
810,748
+336,297
+71% +$20M
ADSK icon
15
Autodesk
ADSK
$44.3B
$45.3M 1.41%
163,299
+30,676
+23% +$8.85M
TMUS icon
16
T-Mobile US
TMUS
$193B
$43.9M 1.37%
350,335
+16,696
+5% +$2.1M
PG icon
17
Procter & Gamble
PG
$343B
$43M 1.34%
317,508
+184,788
+139% +$24.1M
BKNG icon
18
Booking.com
BKNG
$138B
$42.9M 1.33%
460,125
+25,000
+6% +$2.22M
FISV
19
Fiserv Inc
FISV
$27.2B
$36.9M 1.15%
309,905
+118,919
+62% +$13.6M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$34.7M 1.08%
253,039
+12,717
+5% +$1.71M
ABBV icon
21
AbbVie
ABBV
$458B
$34.1M 1.06%
315,196
+202,136
+179% +$21.6M
BAC icon
22
Bank of America
BAC
$435B
$33.5M 1.04%
866,628
+90,201
+12% +$3.11M
FTNT icon
23
Fortinet
FTNT
$112B
$32.2M 1%
872,020
-2,450
-0.3% -$80.2K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$31.6M 0.98%
2,366,520
+752,680
+47% +$10.1M
PANW icon
25
Palo Alto Networks
PANW
$264B
$30.4M 0.95%
567,192
-26,526
-4% -$1.58M
1
2 3 4 5

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.