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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
RY icon
251
Royal Bank of Canada
RY
$291B
$864K 0.02%
8,132
-7,550
-48% -$784K
FMC icon
252
FMC
FMC
$1.42B
$853K 0.02%
7,758
+2,865
+59% +$288K
DOV icon
253
Dover
DOV
$27.2B
$841K 0.02%
4,632
+436
+10% +$74K
UDR icon
254
UDR
UDR
$12.9B
$841K 0.02%
14,024
-16,203
-54% -$912K
FDS icon
255
Factset
FDS
$9.05B
$833K 0.02%
1,714
+1,694
+8,470% +$760K
PRU icon
256
Prudential Financial
PRU
$41.7B
$829K 0.02%
7,658
-73,541
-91% -$7.99M
MELI icon
257
Mercado Libre
MELI
$91.3B
$824K 0.02%
611
+282
+86% +$396K
SBAC icon
258
SBA Communications
SBAC
$18.4B
$820K 0.02%
+2,107
New +$740K
F icon
259
Ford
F
$57.3B
$783K 0.02%
37,717
-132,249
-78% -$2.43M
VTR icon
260
Ventas
VTR
$48.9B
$782K 0.02%
15,294
-12,728
-45% -$665K
NOMD icon
261
Nomad Foods
NOMD
$1.64B
$771K 0.02%
+30,384
New +$784K
KIM icon
262
Kimco Realty
KIM
$17.6B
$750K 0.02%
30,436
+3,071
+11% +$71K
IRM icon
263
Iron Mountain
IRM
$38.2B
$747K 0.02%
14,278
+2,630
+23% +$124K
BRO icon
264
Brown & Brown
BRO
$22.9B
$744K 0.02%
10,587
+261
+3% +$16.8K
MDT icon
265
Medtronic
MDT
$107B
$744K 0.02%
7,193
-8,420
-54% -$975K
DE icon
266
Deere & Co
DE
$170B
$734K 0.02%
2,140
-7,753
-78% -$2.7M
ATVI
267
DELISTED
Activision Blizzard
ATVI
$711K 0.02%
10,684
+519
+5% +$35.5K
ACM icon
268
Aecom
ACM
$9.07B
$704K 0.02%
9,096
-8,165
-47% -$573K
AMP icon
269
Ameriprise Financial
AMP
$46.8B
$703K 0.02%
2,331
-432
-16% -$128K
GL icon
270
Globe Life
GL
$13.5B
$702K 0.02%
7,489
+1,573
+27% +$145K
STE icon
271
Steris
STE
$20.9B
$701K 0.02%
2,881
+513
+22% +$117K
GRMN
272
Garmin
GRMN
$46.9B
$699K 0.02%
5,131
+855
+20% +$123K
CG icon
273
Carlyle Group
CG
$16.3B
$696K 0.02%
12,684
+608
+5% +$33.1K
WRB icon
274
W.R. Berkley
WRB
$28B
$696K 0.02%
19,008
-1,865
-9% -$66.1K
SBNY
275
DELISTED
Signature Bank
SBNY
$695K 0.02%
+2,150
New +$670K
9 10
11
12 13

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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
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VH
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DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
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.