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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
FAST icon
376
Fastenal
FAST
$54B
$143K ﹤0.01%
4,464
-75,494
-94% -$2.23M
FITB
377
Fifth Third Bancorp
FITB
$52B
$143K ﹤0.01%
3,287
-27,854
-89% -$1.22M
KHC icon
378
Kraft Heinz
KHC
$30.4B
$140K ﹤0.01%
3,903
-1,600
-29% -$57.5K
CVX icon
379
Chevron
CVX
$388B
$78K ﹤0.01%
665
-271,633
-100% -$30.9M
SYK icon
380
Stryker
SYK
$127B
$75K ﹤0.01%
280
-6,620
-96% -$1.74M
ELV icon
381
Elevance Health
ELV
$81.9B
$72K ﹤0.01%
156
+73
+88% +$30.7K
XEL icon
382
Xcel Energy
XEL
$51B
$72K ﹤0.01%
1,070
-3,025
-74% -$197K
IQV icon
383
IQVIA
IQV
$34.7B
$71K ﹤0.01%
251
+122
+95% +$31.7K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$15.9B
$67K ﹤0.01%
+523
New +$68.7K
INCY icon
385
Incyte
INCY
$23.5B
$64K ﹤0.01%
877
-67,624
-99% -$4.56M
TREX icon
386
Trex
TREX
$4.51B
$61K ﹤0.01%
454
-8,141
-95% -$977K
FCX icon
387
Freeport-McMoran
FCX
$90B
$59K ﹤0.01%
1,403
+551
+65% +$20.9K
MGM icon
388
MGM Resorts International
MGM
$11.7B
$55K ﹤0.01%
1,215
+426
+54% +$19.1K
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$8.42B
$52K ﹤0.01%
69
+48
+229% +$35.9K
ALB icon
390
Albemarle
ALB
$13.5B
$48K ﹤0.01%
205
+66
+47% +$16.3K
MO icon
391
Altria Group
MO
$122B
$48K ﹤0.01%
+1,010
New +$46.3K
GLOB icon
392
Globant
GLOB
$1.35B
$43K ﹤0.01%
138
+33
+31% +$9.76K
DD icon
393
DuPont de Nemours
DD
$18.6B
$40K ﹤0.01%
392
+171
+77% +$16.3K
ZG icon
394
Zillow
ZG
$7.02B
$37K ﹤0.01%
590
-3,155
-84% -$227K
COP icon
395
ConocoPhillips
COP
$147B
$35K ﹤0.01%
481
-7,103
-94% -$518K
TYL icon
396
Tyler Technologies
TYL
$12.2B
$35K ﹤0.01%
65
+33
+103% +$17.1K
AOS icon
397
A.O. Smith
AOS
$8.38B
$34K ﹤0.01%
396
-30,258
-99% -$2.31M
DAY
398
DELISTED
Dayforce
DAY
$33K ﹤0.01%
+319
New +$36.6K
ANET icon
399
Arista Networks
ANET
$219B
$32K ﹤0.01%
896
+496
+124% +$14.8K
IEX icon
400
IDEX
IEX
$16.5B
$32K ﹤0.01%
134
-3,667
-96% -$833K
14 15
16
17 18

Similar funds

AIM
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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.