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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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$66.3B
| $458K | 0.01% |
1,486
-1,059
| -42% | -$298K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $458K | 0.01% |
1,894
-1,723
| -48% | -$401K |
|
378
D.R. Horton
DHI
$41B
| $456K | 0.01% |
5,114
+3,058
| +149% | +$245K |
|
379
Mid-America Apartment Communities
MAA
$15.6B
| $454K | 0.01% |
2,895
+926
| +47% | +$144K |
|
380
Ameriprise Financial
AMP
$46.8B
| $444K | 0.01% |
1,425
-17,263
| -92% | -$5.27M |
|
381
Hain Celestial
HAIN
$47.8M
| $438K | 0.01% |
27,096
-7,338
| -21% | -$131K |
|
382
Aptiv
APTV
$12B
| $437K | 0.01% |
4,687
-9,054
| -66% | -$861K |
|
383
Arthur J. Gallagher & Co
AJG
$63.7B
| $432K | 0.01% |
2,289
+1,073
| +88% | +$201K |
|
384
Digital Realty Trust
DLR
$73.7B
| $424K | 0.01% |
4,230
+1,401
| +50% | +$143K |
|
385
JB Hunt Transport Services
JBHT
$27.1B
| $422K | 0.01% |
2,420
+1,839
| +317% | +$321K |
|
386
Dell
DELL
$283B
| $410K | 0.01% |
10,185
+8,264
| +430% | +$327K |
|
387
Lennar Class A
LEN
$20.4B
| $401K | 0.01% |
4,575
+2,879
| +170% | +$233K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $395K | 0.01% |
4,041
+1,385
| +52% | +$139K |
|
389
Fortune Brands Innovations
FBIN
$6.12B
| $391K | 0.01% |
6,845
-952
| -12% | -$50K |
|
390
ResMed
RMD
$28.3B
| $390K | 0.01% |
1,874
+37
| +2% | +$8.13K |
|
391
Kinder Morgan
KMI
$73.1B
| $389K | 0.01% |
21,541
+1,827
| +9% | +$32.9K |
|
392
Diamondback Energy
FANG
$57.6B
| $387K | 0.01% |
2,832
-1,455
| -34% | -$213K |
|
393
KKR & Co
KKR
$89.2B
| $387K | 0.01% |
8,329
+3,769
| +83% | +$184K |
|
394
Conagra Brands
CAG
$7.07B
| $382K | 0.01% |
9,883
+3,281
| +50% | +$119K |
|
395
Valero Energy
VLO
$89.8B
| $382K | 0.01% |
3,009
-4,373
| -59% | -$549K |
|
396
Baker Hughes
BKR
$56.8B
| $380K | 0.01% |
12,881
-19,933
| -61% | -$550K |
|
397
Crown Holdings
CCK
$12.8B
| $379K | 0.01% |
4,612
-5,455
| -54% | -$435K |
|
398
LyondellBasell Industries
LYB
$19.5B
| $379K | 0.01% |
+4,563
| New | +$374K |
|
399
TransDigm Group
TDG
$69.2B
| $378K | 0.01% |
601
+240
| +66% | +$141K |
|
400
Rockwell Automation
ROK
$51.4B
| $377K | 0.01% |
1,464
-1,144
| -44% | -$287K |
|
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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.