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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
AMCR icon
326
Amcor
AMCR
$20.6B
$477K 0.01%
7,946
+2,231
+39% +$132K
PTC icon
327
PTC
PTC
$13.7B
$477K 0.01%
3,934
+220
+6% +$26.5K
OMC icon
328
Omnicom Group
OMC
$22.7B
$471K 0.01%
6,430
-2,622
-29% -$186K
SHW icon
329
Sherwin-Williams
SHW
$78.3B
$463K 0.01%
1,315
-1,650
-56% -$533K
FLO icon
330
Flowers Foods
FLO
$1.64B
$457K 0.01%
16,645
+12,031
+261% +$311K
JBHT icon
331
JB Hunt Transport Services
JBHT
$27.1B
$457K 0.01%
2,237
+878
+65% +$169K
RRX icon
332
Regal Rexnord
RRX
$14.2B
$455K 0.01%
+2,671
New +$423K
BLDP
333
Ballard Power Systems
BLDP
$874M
$448K 0.01%
+35,614
New +$539K
HAS icon
334
Hasbro
HAS
$12.6B
$441K 0.01%
4,337
-707
-14% -$67.9K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.01%
+8,076
New +$391K
NVR icon
336
NVR
NVR
$17.2B
$414K 0.01%
+70
New +$369K
RSG icon
337
Republic Services
RSG
$66.7B
$410K 0.01%
2,941
-8,925
-75% -$1.19M
HES
338
DELISTED
Hess
HES
$405K 0.01%
5,471
-4,736
-46% -$384K
DELL icon
339
Dell
DELL
$283B
$391K 0.01%
6,966
-4,560
-40% -$254K
ROST icon
340
Ross Stores
ROST
$76.6B
$386K 0.01%
3,374
+1,793
+113% +$201K
GPC icon
341
Genuine Parts
GPC
$17.1B
$377K 0.01%
2,690
-1,567
-37% -$207K
KMX icon
342
CarMax
KMX
$8.27B
$353K 0.01%
+2,714
New +$380K
LBRDA icon
343
Liberty Broadband Class A
LBRDA
$4.14B
$351K 0.01%
2,179
+1,009
+86% +$164K
EBAY icon
344
eBay
EBAY
$48.6B
$349K 0.01%
5,251
+62
+1% +$4.42K
FOXA icon
345
Fox Class A
FOXA
$23.2B
$337K 0.01%
9,144
-4,715
-34% -$186K
MA icon
346
Mastercard
MA
$477B
$328K 0.01%
913
+853
+1,422% +$295K
AMAT icon
347
Applied Materials
AMAT
$426B
$323K 0.01%
2,055
-9,561
-82% -$1.39M
COO icon
348
Cooper Companies
COO
$13.7B
$316K 0.01%
3,020
+1,036
+52% +$106K
DG icon
349
Dollar General
DG
$25.9B
$304K 0.01%
1,290
-1,348
-51% -$298K
CE icon
350
Celanese
CE
$5.09B
$295K 0.01%
1,757
-77
-4% -$12.5K
12 13
14
15 16

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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.