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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
TSLA icon
1
Tesla
TSLA
$1.24T
$211M 5.53%
588,510
+237,384
+68% +$73.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$188M 4.91%
609,289
+495,876
+437% +$149M
AAPL icon
3
Apple
AAPL
$4.89T
$169M 4.42%
966,392
+682,313
+240% +$115M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$164M 4.28%
463,350
-35,581
-7% -$11.5M
PYPL icon
5
PayPal
PYPL
$49.5B
$133M 3.47%
1,145,874
+531,267
+86% +$70.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$131M 3.42%
937,220
+2,780
+0.3% +$378K
ADBE icon
7
Adobe
ADBE
$89.5B
$114M 2.97%
249,172
+45,994
+23% +$22.1M
CRM icon
8
Salesforce
CRM
$134B
$112M 2.93%
527,022
+112,241
+27% +$24.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$111M 2.91%
800,360
+34,240
+4% +$4.65M
BA icon
10
Boeing
BA
$165B
$105M 2.74%
546,100
-41,580
-7% -$8.35M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$98.2M 2.57%
897,943
+37,660
+4% +$4.5M
AMZN icon
12
Amazon
AMZN
$2.5T
$96.8M 2.53%
593,620
+5,700
+1% +$881K
DIS icon
13
Walt Disney
DIS
$165B
$83.1M 2.18%
606,178
+10,557
+2% +$1.53M
BKNG icon
14
Booking.com
BKNG
$138B
$66.8M 1.75%
710,875
+525
+0.1% +$49.1K
FTNT icon
15
Fortinet
FTNT
$112B
$59.5M 1.56%
870,370
+650
+0.1% +$40.4K
PANW icon
16
Palo Alto Networks
PANW
$264B
$59.2M 1.55%
570,522
+1,512
+0.3% +$135K
ADSK icon
17
Autodesk
ADSK
$44.3B
$52.1M 1.36%
243,275
+1,487
+0.6% +$343K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$49.4M 1.29%
222,193
+26,230
+13% +$6.56M
ABBV icon
19
AbbVie
ABBV
$458B
$47.1M 1.23%
290,592
-71,779
-20% -$10.4M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$45.4M 1.19%
276,171
+23,650
+9% +$3.63M
TMUS icon
21
T-Mobile US
TMUS
$193B
$43.9M 1.15%
341,868
-589,722
-63% -$70.2M
BAC icon
22
Bank of America
BAC
$435B
$43.3M 1.13%
1,050,754
+191,657
+22% +$8.65M
ACGL icon
23
Arch Capital
ACGL
$36.1B
$41.5M 1.09%
857,073
-3,927
-0.5% -$183K
MNST icon
24
Monster Beverage
MNST
$91.4B
$38.4M 1.01%
961,672
– –
PFE icon
25
Pfizer
PFE
$140B
$37.6M 0.98%
725,340
+371,217
+105% +$19.3M
1
2 3 4 5

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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
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 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.