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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
BSX icon
301
Boston Scientific
BSX
$65.8B
$784K 0.02%
16,934
+6,331
+60% +$274K
ITW icon
302
Illinois Tool Works
ITW
$81.4B
$783K 0.02%
3,552
-1,059
-23% -$226K
RCI icon
303
Rogers Communications
RCI
$17.7B
$781K 0.02%
16,701
+2,986
+22% +$127K
CSL icon
304
Carlisle Companies
CSL
$13.6B
$780K 0.02%
3,310
+1,009
+44% +$260K
O icon
305
Realty Income
O
$61.2B
$778K 0.02%
12,260
+4,292
+54% +$267K
FDS icon
306
Factset
FDS
$9.05B
$774K 0.02%
1,930
-2,030
-51% -$865K
EXPD icon
307
Expeditors International
EXPD
$22.9B
$774K 0.02%
7,451
-2,819
-27% -$291K
FTV icon
308
Fortive
FTV
$19B
$766K 0.02%
15,820
-4,584
-22% -$222K
ALLE icon
309
Allegion
ALLE
$13B
$758K 0.02%
7,200
+5,939
+471% +$619K
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$15.9B
$758K 0.02%
4,756
-1,845
-28% -$270K
COP icon
311
ConocoPhillips
COP
$147B
$753K 0.02%
6,383
+6,357
+24,450% +$773K
BF.B icon
312
Brown-Forman Class B
BF.B
$12B
$753K 0.02%
11,463
-1,296
-10% -$87.9K
MZTI
313
The Marzetti Company
MZTI
$2.94B
$738K 0.02%
3,742
-1,621
-30% -$308K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.5B
$733K 0.02%
7,081
+2,620
+59% +$246K
IEX icon
315
IDEX
IEX
$16.5B
$726K 0.02%
3,180
-914
-22% -$204K
FLO icon
316
Flowers Foods
FLO
$1.64B
$726K 0.02%
25,260
+2,676
+12% +$75.2K
AIZ icon
317
Assurant
AIZ
$13.7B
$726K 0.02%
5,802
-483
-8% -$64.3K
SHW icon
318
Sherwin-Williams
SHW
$78.3B
$714K 0.02%
3,007
-297
-9% -$68.7K
WTRG icon
319
Essential Utilities
WTRG
$11.2B
$713K 0.02%
14,943
-690
-4% -$31.2K
SCI icon
320
Service Corp International
SCI
$11.4B
$710K 0.02%
10,270
-2,734
-21% -$182K
VMC icon
321
Vulcan Materials
VMC
$36.3B
$710K 0.02%
4,052
+2,657
+190% +$454K
LULU icon
322
lululemon athletica
LULU
$13B
$709K 0.02%
2,212
+1,411
+176% +$464K
BR icon
323
Broadridge
BR
$17.2B
$704K 0.02%
5,250
-1,605
-23% -$228K
EQT icon
324
EQT Corp
EQT
$33.2B
$703K 0.02%
20,785
+10,233
+97% +$411K
JNPR
325
DELISTED
Juniper Networks
JNPR
$697K 0.02%
21,811
-7,209
-25% -$218K
11 12
13
14 15

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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 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.