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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
AVY icon
276
Avery Dennison
AVY
$12.3B
$692K 0.02%
3,195
+1,169
+58% +$250K
HOLX
277
DELISTED
Hologic
HOLX
$692K 0.02%
+9,037
New +$664K
ARES icon
278
Ares Management
ARES
$28.5B
$691K 0.02%
+8,501
New +$692K
CBRE icon
279
CBRE Group
CBRE
$40.8B
$688K 0.02%
6,345
-1,032
-14% -$106K
CMA
280
DELISTED
Comerica
CMA
$686K 0.02%
+7,884
New +$677K
O icon
281
Realty Income
O
$61.2B
$684K 0.02%
9,560
-20,405
-68% -$1.4M
A icon
282
Agilent Technologies
A
$39.1B
$682K 0.02%
4,273
-1,211
-22% -$189K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.7B
$676K 0.02%
+4,049
New +$655K
KEY icon
284
KeyCorp
KEY
$24.3B
$676K 0.02%
+29,235
New +$678K
ZION icon
285
Zions Bancorporation
ZION
$10.1B
$673K 0.02%
+10,651
New +$680K
SEIC icon
286
SEI Investments
SEIC
$11.9B
$669K 0.02%
+10,984
New +$681K
SYF icon
287
Synchrony
SYF
$23.7B
$669K 0.02%
14,430
-15,125
-51% -$727K
TEL icon
288
TE Connectivity
TEL
$58.8B
$669K 0.02%
+4,144
New +$641K
JLL icon
289
Jones Lang LaSalle
JLL
$15.1B
$659K 0.02%
2,445
+33
+1% +$8.51K
BF.B icon
290
Brown-Forman Class B
BF.B
$12B
$658K 0.02%
9,035
+8,943
+9,721% +$636K
EG icon
291
Everest Group
EG
$15.2B
$655K 0.02%
2,392
+164
+7% +$44.3K
HBAN icon
292
Huntington Bancshares
HBAN
$35.1B
$652K 0.02%
+42,271
New +$666K
TRI icon
293
Thomson Reuters
TRI
$39.4B
$650K 0.02%
5,148
-2,375
-32% -$296K
AIZ icon
294
Assurant
AIZ
$13.7B
$636K 0.02%
4,083
-233
-5% -$37K
NLY icon
295
Annaly Capital Management
NLY
$16.9B
$636K 0.02%
20,324
+3,548
+21% +$119K
CRL icon
296
Charles River Laboratories
CRL
$10.9B
$622K 0.02%
1,652
+359
+28% +$139K
POOL icon
297
Pool Corp
POOL
$6.7B
$620K 0.02%
1,096
+693
+172% +$363K
BYND icon
298
Beyond Meat
BYND
$288M
$612K 0.02%
9,393
+7,706
+457% +$656K
FRC
299
DELISTED
First Republic Bank
FRC
$610K 0.02%
2,954
-938
-24% -$198K
LNC icon
300
Lincoln National
LNC
$7.91B
$604K 0.02%
8,847
+203
+2% +$14.3K
10 11
12
13 14

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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.