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O
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
(+12%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Apple
AAPL
|
+$88.5M |
| 3 |
Netflix
NFLX
|
+$47M |
| 4 |
PepsiCo
PEP
|
+$30M |
| 5 |
McDonald's
MCD
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.3M |
| 2 |
Stellantis
STLA
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$16.2B
| $692K | 0.02% |
7,329
-1,584
| -18% | -$147K |
|
327
Robert Half
RHI
$3.61B
| $688K | 0.02% |
9,317
-1,909
| -17% | -$146K |
|
328
Jack Henry & Associates
JKHY
$10.7B
| $687K | 0.02% |
3,912
-20,965
| -84% | -$3.87M |
|
329
Ball Corp
BALL
$17B
| $669K | 0.02% |
13,083
-8,734
| -40% | -$452K |
|
330
Nordson
NDSN
$16.5B
| $668K | 0.02% |
2,811
-526
| -16% | -$120K |
|
331
Unum
UNM
$13.8B
| $664K | 0.02% |
+16,173
| New | +$678K |
|
332
Zoom
ZM
$25.8B
| $662K | 0.02% |
9,774
| – | – |
|
333
SBA Communications
SBAC
$18.4B
| $662K | 0.02% |
2,360
+561
| +31% | +$156K |
|
334
Regeneron Pharmaceuticals
REGN
$68.8B
| $649K | 0.02% |
900
-723
| -45% | -$533K |
|
335
Dentsply Sirona
XRAY
$2.59B
| $643K | 0.02% |
20,187
+17,276
| +593% | +$521K |
|
336
Atmos Energy
ATO
$29.9B
| $638K | 0.02% |
5,694
-498
| -8% | -$54.8K |
|
337
Motorola Solutions
MSI
$69.4B
| $637K | 0.02% |
2,470
-194
| -7% | -$48.5K |
|
338
Reliance Steel & Aluminium
RS
$20.8B
| $634K | 0.02% |
3,130
-634
| -17% | -$126K |
|
339
Tapestry
TPR
$28.8B
| $631K | 0.02% |
16,575
-27,873
| -63% | -$955K |
|
340
Medtronic
MDT
$107B
| $625K | 0.02% |
8,047
-8,488
| -51% | -$688K |
|
341
Annaly Capital Management
NLY
$16.9B
| $622K | 0.02% |
29,501
-34,972
| -54% | -$688K |
|
342
Pentair
PNR
$10.2B
| $619K | 0.02% |
13,758
-2,057
| -13% | -$89.4K |
|
343
Wabtec
WAB
$51.1B
| $613K | 0.02% |
6,145
-1,484
| -19% | -$142K |
|
|
AGR
344
DELISTED
Avangrid, Inc.
AGR
| $608K | 0.02% |
14,139
+619
| +5% | +$25.6K |
|
345
American International
AIG
$41.9B
| $597K | 0.02% |
9,437
+2,786
| +42% | +$162K |
|
346
Lincoln Electric
LECO
$13.8B
| $592K | 0.02% |
+4,097
| New | +$575K |
|
347
McCormick & Company Non-Voting
MKC
$13.4B
| $591K | 0.02% |
7,135
+3,043
| +74% | +$245K |
|
348
Intuitive Surgical
ISRG
$121B
| $590K | 0.02% |
2,223
-129
| -5% | -$31.5K |
|
349
Devon Energy
DVN
$51.9B
| $585K | 0.02% |
9,513
-5,787
| -38% | -$394K |
|
350
Emerson Electric
EMR
$82.9B
| $572K | 0.01% |
5,959
-740
| -11% | -$66.5K |
|
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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.