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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
+6.25%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$405M
Cap. Flow
+$318M
Cap. Flow %
8.23%
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$118M
2
AAPL icon
Apple
AAPL
+$88.5M
3
NFLX icon
Netflix
NFLX
+$47M
4
PEP icon
PepsiCo
PEP
+$30M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
STLA icon
Stellantis
STLA
+$27.4M
3
UNH icon
UnitedHealth
UNH
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$20.9M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18B
$1.44M 0.04%
18,011
+15,467
+608% +$1.14M
AFL icon
227
Aflac
AFL
$63.9B
$1.44M 0.04%
19,981
+13,593
+213% +$910K
SIRI icon
228
SiriusXM
SIRI
$10B
$1.39M 0.04%
23,872
+10,551
+79% +$649K
KDP icon
229
Keurig Dr Pepper
KDP
$40.4B
$1.38M 0.04%
38,724
-37,922
-49% -$1.42M
UNP icon
230
Union Pacific
UNP
$183B
$1.35M 0.03%
6,510
+2,887
+80% +$592K
MO icon
231
Altria Group
MO
$122B
$1.24M 0.03%
27,202
+23,288
+595% +$1.05M
BEPC icon
232
Brookfield Renewable
BEPC
$6.12B
$1.24M 0.03%
44,955
– –
KEY icon
233
KeyCorp
KEY
$24.3B
$1.23M 0.03%
70,401
+61,202
+665% +$1.08M
OXY icon
234
Occidental Petroleum
OXY
$57B
$1.22M 0.03%
19,360
+19,333
+71,604% +$1.32M
PNC icon
235
PNC Financial Services
PNC
$100B
$1.22M 0.03%
7,716
-120,534
-94% -$19M
QSR icon
236
Restaurant Brands International
QSR
$25.1B
$1.21M 0.03%
18,755
– –
BNY
237
Bank of New York Mellon
BNY
$108B
$1.21M 0.03%
26,566
+19,021
+252% +$816K
WEC icon
238
WEC Energy
WEC
$37.7B
$1.21M 0.03%
12,865
-27,123
-68% -$2.51M
BBWI icon
239
Bath & Body Works
BBWI
$4.01B
$1.21M 0.03%
28,620
+25,174
+731% +$939K
WDAY icon
240
Workday
WDAY
$33.4B
$1.19M 0.03%
7,127
-3,099
-30% -$483K
EG icon
241
Everest Group
EG
$15.2B
$1.17M 0.03%
3,542
-232
-6% -$72.3K
VRSK icon
242
Verisk Analytics
VRSK
$26.4B
$1.15M 0.03%
6,496
+2,034
+46% +$357K
PM icon
243
Philip Morris
PM
$301B
$1.14M 0.03%
11,271
-16,194
-59% -$1.53M
GIB icon
244
CGI
GIB
$13.9B
$1.14M 0.03%
13,235
– –
HES
245
DELISTED
Hess
HES
$1.14M 0.03%
8,014
-9,432
-54% -$1.3M
SYY icon
246
Sysco
SYY
$39.7B
$1.13M 0.03%
14,821
+315
+2% +$25.4K
WMT icon
247
Walmart Inc
WMT
$871B
$1.13M 0.03%
23,820
+2,910
+14% +$138K
PARA
248
DELISTED
Paramount Global Class B
PARA
$1.12M 0.03%
66,465
-41,298
-38% -$760K
CSX icon
249
CSX Corp
CSX
$98.6B
$1.11M 0.03%
35,929
-85,822
-70% -$2.58M
ZBH icon
250
Zimmer Biomet
ZBH
$17.7B
$1.11M 0.03%
8,701
-1,477
-15% -$171K
8 9
10
11 12

Similar funds

AIM
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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
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Ossiam's Q4 2022 Portfolio in Review

As of Q4 2022, Ossiam held 728 positions worth $3.86B, up 12% from $3.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ossiam deployed $318M of net new capital in Q4 2022, opening 12 new positions and adding to 230 existing holdings. Its largest new stake was First Solar: 11,730 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $73.3M trimmed.

  • Ossiam's largest Q4 2022 buy was First Solar: 11,730 shares worth $1.76M.
  • Ossiam added most to Amazon in Q4 2022, an estimated $118M increase.
  • Ossiam's biggest Q4 2022 reduction was Microsoft, cutting an estimated $73.3M.
  • Ossiam fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.91M.
  • Ossiam's ten largest holdings make up 30% of its $3.86B portfolio in Q4 2022.
  • Ossiam opened 12 new positions and closed 17 in Q4 2022.
  • Ossiam's portfolio value rose 12% quarter-over-quarter to $3.86B.

Based on Ossiam's 13F filing for Q4 2022, filed 13 Feb 2023.