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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
WRB icon
251
W.R. Berkley
WRB
$28B
$1.11M 0.03%
22,851
-6,477
-22% -$312K
GL icon
252
Globe Life
GL
$13.5B
$1.1M 0.03%
9,166
-1,152
-11% -$132K
WAT icon
253
Waters Corp
WAT
$36.8B
$1.1M 0.03%
3,205
-1,301
-29% -$412K
OMC icon
254
Omnicom Group
OMC
$22.7B
$1.09M 0.03%
13,337
-855
-6% -$63.5K
EXR icon
255
Extra Space Storage
EXR
$31.2B
$1.06M 0.03%
7,210
-11,410
-61% -$1.82M
JCI icon
256
Johnson Controls International
JCI
$87.5B
$1.06M 0.03%
16,559
-11,874
-42% -$726K
CMI icon
257
Cummins
CMI
$91.7B
$1.06M 0.03%
4,364
+1,131
+35% +$269K
ESS icon
258
Essex Property Trust
ESS
$18.9B
$1.05M 0.03%
4,939
+4,217
+584% +$922K
LH icon
259
Labcorp
LH
$24.3B
$1.04M 0.03%
5,154
-1,025
-17% -$200K
DHR icon
260
Danaher
DHR
$135B
$1.04M 0.03%
4,425
+125
+3% +$29K
WELL icon
261
Welltower
WELL
$178B
$1.03M 0.03%
15,769
-53,710
-77% -$3.45M
CMS icon
262
CMS Energy
CMS
$23.1B
$1.03M 0.03%
16,197
-3,847
-19% -$227K
COR icon
263
Cencora
COR
$60.3B
$999K 0.03%
6,028
-4,590
-43% -$725K
CTSH icon
264
Cognizant
CTSH
$21.5B
$985K 0.03%
17,227
-74,619
-81% -$4.38M
MCHP icon
265
Microchip Technology
MCHP
$42.8B
$984K 0.03%
14,013
+10,318
+279% +$711K
RGA icon
266
Reinsurance Group of America
RGA
$15.7B
$969K 0.03%
6,820
+6,150
+918% +$859K
CZR icon
267
Caesars Entertainment
CZR
$6.1B
$960K 0.02%
23,074
+20,474
+787% +$912K
RF icon
268
Regions Financial
RF
$26.3B
$950K 0.02%
44,065
+36,846
+510% +$799K
RJF icon
269
Raymond James Financial
RJF
$32.5B
$948K 0.02%
8,875
+7,364
+487% +$826K
NOMD icon
270
Nomad Foods
NOMD
$1.64B
$937K 0.02%
54,332
-12,891
-19% -$204K
CFG icon
271
Citizens Financial Group
CFG
$30.4B
$927K 0.02%
23,541
+19,599
+497% +$765K
CTVA icon
272
Corteva
CTVA
$59.7B
$924K 0.02%
15,728
+10,050
+177% +$636K
AMT icon
273
American Tower
AMT
$77.7B
$917K 0.02%
4,327
+1,505
+53% +$313K
CMCSA icon
274
Comcast
CMCSA
$79.1B
$914K 0.02%
26,134
-1,669
-6% -$55.2K
REG icon
275
Regency Centers
REG
$15B
$911K 0.02%
14,582
-736
-5% -$45.2K
9 10
11
12 13

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.