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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
CCK icon
351
Crown Holdings
CCK
$12.8B
$294K 0.01%
+2,655
New +$282K
HSIC icon
352
Henry Schein
HSIC
$9.74B
$293K 0.01%
+3,779
New +$289K
BB icon
353
BlackBerry
BB
$5.01B
$289K 0.01%
30,839
-358
-1% -$3.58K
HAIN icon
354
Hain Celestial
HAIN
$47.8M
$278K 0.01%
6,517
-2,633
-29% -$112K
CCJ icon
355
Cameco
CCJ
$38.3B
$277K 0.01%
12,700
-10,600
-45% -$256K
TFX icon
356
Teleflex
TFX
$5.85B
$268K 0.01%
817
+181
+28% +$61.6K
LVS icon
357
Las Vegas Sands
LVS
$30.5B
$264K 0.01%
7,008
+4,430
+172% +$170K
HPQ icon
358
HP
HPQ
$23.5B
$257K 0.01%
6,823
-6,662
-49% -$218K
VLO icon
359
Valero Energy
VLO
$89.8B
$253K 0.01%
+3,368
New +$251K
TECH icon
360
Bio-Techne
TECH
$11.2B
$245K 0.01%
1,896
-188
-9% -$23K
OKE icon
361
Oneok
OKE
$58.7B
$243K 0.01%
4,133
+3,022
+272% +$187K
CPB icon
362
Campbell Soup
CPB
$6.51B
$240K 0.01%
5,518
+4,473
+428% +$186K
SWK icon
363
Stanley Black & Decker
SWK
$14.2B
$237K 0.01%
1,257
-1,000
-44% -$185K
WDAY icon
364
Workday
WDAY
$33.4B
$224K 0.01%
820
-29
-3% -$8.05K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.5B
$207K 0.01%
2,338
-719
-24% -$59.3K
BKR icon
366
Baker Hughes
BKR
$56.8B
$204K 0.01%
+8,466
New +$209K
MRNA icon
367
Moderna
MRNA
$21.5B
$195K 0.01%
769
-16,566
-96% -$4.84M
SJM icon
368
J.M. Smucker
SJM
$12.6B
$194K 0.01%
1,432
-33,044
-96% -$4.21M
AEM icon
369
Agnico Eagle Mines
AEM
$72.6B
$186K ﹤0.01%
3,506
-11,557
-77% -$614K
WYNN icon
370
Wynn Resorts
WYNN
$10.1B
$178K ﹤0.01%
2,094
+1,475
+238% +$131K
WSM icon
371
Williams-Sonoma
WSM
$26.7B
$168K ﹤0.01%
1,988
-6,042
-75% -$563K
HST icon
372
Host Hotels & Resorts
HST
$16.8B
$161K ﹤0.01%
+9,285
New +$157K
CHTR icon
373
Charter Communications
CHTR
$14.7B
$160K ﹤0.01%
246
-20,734
-99% -$14.1M
BXP icon
374
Boston Properties
BXP
$11B
$145K ﹤0.01%
+1,261
New +$145K
LIN icon
375
Linde
LIN
$237B
$145K ﹤0.01%
418
-74,158
-99% -$24M
13 14
15
16 17

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.