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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
MCK icon
351
McKesson
MCK
$98.5B
$567K 0.01%
1,512
+397
+36% +$148K
NTAP icon
352
NetApp
NTAP
$32.9B
$565K 0.01%
9,413
+6,502
+223% +$431K
XYZ
353
Block Inc
XYZ
$45.9B
$565K 0.01%
8,991
+5,158
+135% +$318K
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$46.5B
$565K 0.01%
10,206
– –
GE icon
355
GE Aerospace
GE
$367B
$563K 0.01%
10,780
-921
-8% -$45.3K
OTEX icon
356
Open Text
OTEX
$5.43B
$541K 0.01%
18,286
– –
CHTR icon
357
Charter Communications
CHTR
$14.7B
$531K 0.01%
1,565
-377
-19% -$132K
BLK icon
358
Blackrock
BLK
$164B
$529K 0.01%
747
-68
-8% -$45.4K
AWK icon
359
American Water Works
AWK
$26.3B
$529K 0.01%
3,470
-224
-6% -$32.3K
RRX icon
360
Regal Rexnord
RRX
$14.2B
$528K 0.01%
4,398
+3,863
+722% +$506K
HUBB icon
361
Hubbell
HUBB
$25.7B
$523K 0.01%
2,227
-355
-14% -$85.1K
AOS icon
362
A.O. Smith
AOS
$8.38B
$518K 0.01%
9,056
-1,116
-11% -$62.4K
SYK icon
363
Stryker
SYK
$127B
$516K 0.01%
2,110
-251
-11% -$57K
SNA icon
364
Snap-on
SNA
$20.9B
$510K 0.01%
2,232
-285
-11% -$64.4K
ZTS icon
365
Zoetis
ZTS
$31.6B
$506K 0.01%
3,450
+726
+27% +$107K
CRWD icon
366
CrowdStrike
CRWD
$187B
$499K 0.01%
18,956
-15,812
-45% -$541K
MAS icon
367
Masco
MAS
$16B
$491K 0.01%
10,514
+8,205
+355% +$395K
LII icon
368
Lennox International
LII
$18.8B
$484K 0.01%
2,025
+1,630
+413% +$399K
LNC icon
369
Lincoln National
LNC
$7.91B
$483K 0.01%
15,714
+13,485
+605% +$535K
CAH icon
370
Cardinal Health
CAH
$53.4B
$482K 0.01%
6,267
+3,155
+101% +$240K
MSCI icon
371
MSCI
MSCI
$40B
$481K 0.01%
1,033
+330
+47% +$154K
PSA icon
372
Public Storage
PSA
$60.2B
$474K 0.01%
1,693
-909
-35% -$265K
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$472K 0.01%
3,670
+460
+14% +$59.4K
CSGP icon
374
CoStar Group
CSGP
$11.3B
$466K 0.01%
6,036
-6,571
-52% -$513K
SPG icon
375
Simon Property Group
SPG
$74.5B
$461K 0.01%
3,923
+1,496
+62% +$166K
13 14
15
16 17

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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
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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.