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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
+7.75%
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
+$283M
Cap. Flow
+$86.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
2
EA icon
Electronic Arts
EA
+$31M
3
TMUS icon
T-Mobile US
TMUS
+$28.2M
4
BA icon
Boeing
BA
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$26.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
META icon
Meta Platforms (Facebook)
META
+$89.6M
3
AAPL icon
Apple
AAPL
+$54.5M
4
CVX icon
Chevron
CVX
+$30.9M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.74%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$11.6B
$1.19M 0.03%
13,899
-4,567
-25% -$368K
NTAP icon
227
NetApp
NTAP
$32.9B
$1.19M 0.03%
12,954
+7,028
+119% +$633K
BALL icon
228
Ball Corp
BALL
$17B
$1.18M 0.03%
12,279
-3,607
-23% -$333K
WU icon
229
Western Union
WU
$2.57B
$1.18M 0.03%
65,861
+7,638
+13% +$141K
CMI icon
230
Cummins
CMI
$91.7B
$1.17M 0.03%
5,383
-8,240
-60% -$1.88M
DOX icon
231
Amdocs
DOX
$5.53B
$1.16M 0.03%
15,468
+4,138
+37% +$311K
CTSH icon
232
Cognizant
CTSH
$21.5B
$1.11M 0.03%
+12,533
New +$1.01M
KEYS icon
233
Keysight
KEYS
$54.5B
$1.09M 0.03%
5,295
-17,889
-77% -$3.35M
LYV icon
234
Live Nation Entertainment
LYV
$41.2B
$1.09M 0.03%
9,110
-364
-4% -$39.2K
ROKU icon
235
Roku
ROKU
$21.1B
$1.07M 0.03%
4,700
– –
ACN icon
236
Accenture
ACN
$89.9B
$1.04M 0.03%
2,510
-8,468
-77% -$3.09M
RF icon
237
Regions Financial
RF
$26.3B
$1.01M 0.03%
+46,465
New +$1.06M
TT icon
238
Trane Technologies
TT
$106B
$1.01M 0.03%
4,993
+3,124
+167% +$588K
APTV icon
239
Aptiv
APTV
$12B
$1M 0.03%
6,066
+4,962
+449% +$828K
RNG icon
240
RingCentral
RNG
$4.05B
$993K 0.03%
5,300
– –
SRE icon
241
Sempra
SRE
$60.8B
$983K 0.03%
14,868
-16,866
-53% -$1.07M
TJX icon
242
TJX Companies
TJX
$170B
$981K 0.03%
12,920
+8,511
+193% +$590K
CL icon
243
Colgate-Palmolive
CL
$72.6B
$940K 0.02%
11,009
+7,156
+186% +$559K
LRCX icon
244
Lam Research
LRCX
$382B
$940K 0.02%
+13,070
New +$819K
QCOM icon
245
Qualcomm
QCOM
$176B
$904K 0.02%
4,941
-24,821
-83% -$3.97M
DRE
246
DELISTED
Duke Realty Corp.
DRE
$904K 0.02%
13,774
+2,729
+25% +$158K
DHR icon
247
Danaher
DHR
$135B
$902K 0.02%
3,092
-701
-18% -$193K
AFG icon
248
American Financial Group
AFG
$11.9B
$885K 0.02%
+6,442
New +$886K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.6B
$871K 0.02%
+3,798
New +$785K
CPT icon
250
Camden Property Trust
CPT
$11.3B
$865K 0.02%
4,843
+1,025
+27% +$169K
8 9
10
11 12

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ossiam held 490 positions worth $3.82B, up 8% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ossiam's Q4 2021 filing shows 55 new, 202 increased, 170 reduced and 57 closed positions. Its largest new stake was Honeywell: 110,768 shares worth $21.8M. The largest sale was Amazon, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Ossiam's largest Q4 2021 buy was Honeywell: 110,768 shares worth $21.8M.
  • Ossiam added most to Alphabet (Google) Class C in Q4 2021, an estimated $39.7M increase.
  • Ossiam's biggest Q4 2021 reduction was Amazon, cutting an estimated $120M.
  • Ossiam fully exited ExxonMobil in Q4 2021, selling an estimated $29.7M.
  • Ossiam's ten largest holdings make up 32% of its $3.82B portfolio in Q4 2021.
  • Ossiam opened 55 new positions and closed 57 in Q4 2021.
  • Ossiam's portfolio value rose 8% quarter-over-quarter to $3.82B.

Based on Ossiam's 13F filing for Q4 2021, filed 14 Feb 2022.