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O
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
(+25%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$83.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$78.4M |
| 3 |
Microsoft
MSFT
|
+$67.5M |
| 4 |
Brown-Forman Class B
BF.B
|
+$64M |
| 5 |
Sysco
SYY
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$145M |
| 2 |
Chevron
CVX
|
+$47.2M |
| 3 |
Monster Beverage
MNST
|
+$45.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $293M | 6.09% |
2,839,352
+326,573
| +13% | +$31.6M |
|
|
2
Microsoft
MSFT
$2.84T
| $221M | 4.6% |
767,712
+264,785
| +53% | +$67.5M |
|
|
3
Advanced Micro Devices
AMD
$851B
| $216M | 4.49% |
2,202,943
+963,916
| +78% | +$78.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $192M | 3.98% |
621,008
+271,778
| +78% | +$83.8M |
|
|
5
Apple
AAPL
$4.89T
| $167M | 3.46% |
1,010,229
-212,313
| -17% | -$31.3M |
|
6
Tesla
TSLA
$1.24T
| $162M | 3.38% |
783,276
+62,558
| +9% | +$10.9M |
|
7
Adobe
ADBE
$89.5B
| $126M | 2.62% |
326,607
+96,078
| +42% | +$34.1M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $115M | 2.38% |
1,103,466
+174,387
| +19% | +$16.8M |
|
9
Salesforce
CRM
$134B
| $112M | 2.33% |
562,138
+13,257
| +2% | +$2.24M |
|
10
Walt Disney
DIS
$165B
| $108M | 2.25% |
1,080,266
+175,371
| +19% | +$17.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $103M | 2.14% |
992,163
+316,954
| +47% | +$30.4M |
|
12
PayPal
PYPL
$49.5B
| $91.2M | 1.89% |
1,200,669
+124,698
| +12% | +$9.6M |
|
13
Booking.com
BKNG
$138B
| $73.9M | 1.53% |
696,100
+4,875
| +0.7% | +$474K |
|
14
McDonald's
MCD
$188B
| $71.4M | 1.48% |
255,468
+65,249
| +34% | +$17.5M |
|
|
15
Brown-Forman Class B
BF.B
$12B
| $64.1M | 1.33% |
997,444
+985,981
| +8,601% | +$64M |
|
16
Fortinet
FTNT
$112B
| $63.6M | 1.32% |
957,099
+82,245
| +9% | +$4.68M |
|
|
17
Sysco
SYY
$39.7B
| $60.4M | 1.26% |
782,438
+767,617
| +5,179% | +$58.9M |
|
18
Keurig Dr Pepper
KDP
$40.4B
| $57.9M | 1.2% |
1,640,602
+1,601,878
| +4,137% | +$56.3M |
|
19
Palo Alto Networks
PANW
$264B
| $57.8M | 1.2% |
578,700
+4,372
| +0.8% | +$370K |
|
20
Citigroup
C
$222B
| $56M | 1.16% |
1,194,335
+531,762
| +80% | +$26.1M |
|
21
NVIDIA
NVDA
$5.01T
| $54.4M | 1.13% |
1,956,880
-1,410,620
| -42% | -$30.5M |
|
22
Arch Capital
ACGL
$36.1B
| $54.2M | 1.13% |
797,850
-3,613
| -0.5% | -$237K |
|
23
Home Depot
HD
$332B
| $53.2M | 1.1% |
180,171
-43,783
| -20% | -$13.4M |
|
24
Cadence Design Systems
CDNS
$90B
| $51.4M | 1.07% |
244,421
+4,888
| +2% | +$925K |
|
25
Colgate-Palmolive
CL
$72.6B
| $50M | 1.04% |
665,047
+638,559
| +2,411% | +$47.5M |
|
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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.