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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
AFL icon
301
Aflac
AFL
$63.9B
$592K 0.02%
+10,134
New +$568K
DPZ icon
302
Domino's
DPZ
$11B
$586K 0.02%
1,038
+328
+46% +$167K
SCI icon
303
Service Corp International
SCI
$11.4B
$582K 0.02%
8,192
+69
+0.8% +$4.58K
CPAY icon
304
Corpay
CPAY
$24.2B
$582K 0.02%
2,601
+2,551
+5,102% +$609K
ICE icon
305
Intercontinental Exchange
ICE
$82.4B
$577K 0.02%
4,221
-45,875
-92% -$6.08M
MDLZ icon
306
Mondelez International
MDLZ
$77.7B
$560K 0.01%
8,441
-43,076
-84% -$2.66M
CSL icon
307
Carlisle Companies
CSL
$13.6B
$559K 0.01%
+2,253
New +$517K
VMW
308
DELISTED
VMware, Inc
VMW
$543K 0.01%
4,688
+1,232
+36% +$162K
LKQ icon
309
LKQ Corp
LKQ
$6.58B
$541K 0.01%
+9,010
New +$508K
LULU icon
310
lululemon athletica
LULU
$13B
$536K 0.01%
1,368
+742
+119% +$317K
LUMN icon
311
Lumen
LUMN
$6.53B
$536K 0.01%
42,744
-306,287
-88% -$3.9M
MCO icon
312
Moody's
MCO
$81.7B
$535K 0.01%
1,370
-4,986
-78% -$1.92M
XLNX
313
DELISTED
Xilinx Inc
XLNX
$532K 0.01%
+2,507
New +$494K
ETSY icon
314
Etsy
ETSY
$7.65B
$531K 0.01%
2,425
+111
+5% +$26.7K
CZR icon
315
Caesars Entertainment
CZR
$6.1B
$523K 0.01%
5,596
+3,339
+148% +$338K
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.12B
$517K 0.01%
5,656
+2,099
+59% +$182K
DVN icon
317
Devon Energy
DVN
$51.9B
$512K 0.01%
11,614
+1,407
+14% +$58.5K
UBS icon
318
UBS Group
UBS
$170B
$509K 0.01%
+28,230
New +$497K
STX icon
319
Seagate
STX
$193B
$492K 0.01%
4,356
-713
-14% -$69.3K
SCHW
320
Charles Schwab
SCHW
$177B
$491K 0.01%
5,834
-11,038
-65% -$893K
HUBB icon
321
Hubbell
HUBB
$25.7B
$488K 0.01%
2,342
+561
+31% +$112K
MZTI
322
The Marzetti Company
MZTI
$2.94B
$488K 0.01%
+2,949
New +$483K
GLW icon
323
Corning
GLW
$126B
$487K 0.01%
13,076
+3,773
+41% +$141K
AAP icon
324
Advance Auto Parts
AAP
$3.37B
$486K 0.01%
2,026
-403
-17% -$92.1K
BBWI icon
325
Bath & Body Works
BBWI
$4.01B
$483K 0.01%
6,927
-227
-3% -$16.1K
11 12
13
14 15

Similar funds

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
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 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.