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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
SE icon
276
Sea Limited
SE
$61.2B
$908K 0.02%
17,446
– –
LRCX icon
277
Lam Research
LRCX
$382B
$907K 0.02%
21,590
-34,560
-62% -$1.45M
DOV icon
278
Dover
DOV
$27.2B
$903K 0.02%
6,670
+1,251
+23% +$166K
GPC icon
279
Genuine Parts
GPC
$17.1B
$900K 0.02%
5,185
-220
-4% -$38.3K
BF.A icon
280
Brown-Forman Class A
BF.A
$12.3B
$896K 0.02%
13,619
+1,605
+13% +$110K
DUK icon
281
Duke Energy
DUK
$102B
$881K 0.02%
8,557
-20,962
-71% -$2.01M
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.02%
23,578
-5,110
-18% -$192K
DPZ icon
283
Domino's
DPZ
$11B
$872K 0.02%
2,517
-172
-6% -$60.2K
CBOE icon
284
Cboe Global Markets
CBOE
$29.8B
$865K 0.02%
6,892
-317
-4% -$39.1K
URI icon
285
United Rentals
URI
$71.1B
$860K 0.02%
2,421
+1,883
+350% +$619K
MMM icon
286
3M
MMM
$89B
$860K 0.02%
8,578
+675
+9% +$68.8K
DGX icon
287
Quest Diagnostics
DGX
$25.1B
$857K 0.02%
5,475
+312
+6% +$44.8K
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$4.15B
$855K 0.02%
11,208
+6,370
+132% +$518K
SRE icon
289
Sempra
SRE
$60.8B
$853K 0.02%
11,042
-17,722
-62% -$1.37M
BCE icon
290
BCE
BCE
$19.9B
$851K 0.02%
19,391
– –
DOX icon
291
Amdocs
DOX
$5.53B
$850K 0.02%
9,352
-2,765
-23% -$235K
ZION icon
292
Zions Bancorporation
ZION
$10.1B
$849K 0.02%
17,277
+15,784
+1,057% +$790K
CNC icon
293
Centene
CNC
$31.3B
$842K 0.02%
10,272
-727
-7% -$59.4K
SJR
294
DELISTED
Shaw Communications Inc.
SJR
$833K 0.02%
28,943
– –
ALC icon
295
Alcon
ALC
$33.1B
$823K 0.02%
12,057
-501
-4% -$32K
G icon
296
Genpact
G
$5.3B
$822K 0.02%
17,756
-6,099
-26% -$277K
CPRT icon
297
Copart
CPRT
$25.9B
$808K 0.02%
26,536
-4,544
-15% -$136K
HLT icon
298
Hilton Worldwide
HLT
$74B
$799K 0.02%
6,321
-56,831
-90% -$7.49M
JLL icon
299
Jones Lang LaSalle
JLL
$15.1B
$798K 0.02%
5,009
+4,360
+672% +$695K
HSIC icon
300
Henry Schein
HSIC
$9.74B
$786K 0.02%
9,836
-1,934
-16% -$146K
10 11
12
13 14

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.