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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
MIDD icon
401
Middleby
MIDD
$6.05B
$32K ﹤0.01%
+165
New +$30.1K
RS icon
402
Reliance Steel & Aluminium
RS
$20.8B
$32K ﹤0.01%
197
-4,119
-95% -$637K
NEE icon
403
NextEra Energy
NEE
$187B
$31K ﹤0.01%
328
-310,865
-100% -$26.9M
ROK icon
404
Rockwell Automation
ROK
$51.4B
$31K ﹤0.01%
89
-12,445
-99% -$4.12M
IT icon
405
Gartner
IT
$9.41B
$30K ﹤0.01%
91
-1,925
-95% -$619K
MLM icon
406
Martin Marietta Materials
MLM
$33.6B
$30K ﹤0.01%
67
+41
+158% +$16.6K
TDY icon
407
Teledyne Technologies
TDY
$30.4B
$30K ﹤0.01%
69
-1,017
-94% -$442K
FTV icon
408
Fortive
FTV
$19B
$28K ﹤0.01%
484
-127,422
-100% -$7.2M
ETN icon
409
Eaton
ETN
$157B
$27K ﹤0.01%
156
-2,695
-95% -$447K
EMR icon
410
Emerson Electric
EMR
$82.9B
$25K ﹤0.01%
267
-4,842
-95% -$456K
PAYC icon
411
Paycom
PAYC
$6.78B
$24K ﹤0.01%
57
-991
-95% -$469K
PFG icon
412
Principal Financial Group
PFG
$23.6B
$23K ﹤0.01%
317
-12,066
-97% -$842K
GRWG icon
413
GrowGeneration
GRWG
$82.9M
$22K ﹤0.01%
+1,687
New +$32.3K
DLR icon
414
Digital Realty Trust
DLR
$73.7B
$19K ﹤0.01%
106
-343
-76% -$54.9K
GPN icon
415
Global Payments
GPN
$22.1B
$19K ﹤0.01%
138
+91
+194% +$12.5K
MPC icon
416
Marathon Petroleum
MPC
$90.3B
$17K ﹤0.01%
261
-108,109
-100% -$6.95M
SLB icon
417
SLB Ltd
SLB
$77.8B
$16K ﹤0.01%
550
+517
+1,567% +$16.3K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
+89
New +$16.4K
SPLK
419
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
138
-2,794
-95% -$390K
KMI icon
420
Kinder Morgan
KMI
$73.1B
$14K ﹤0.01%
859
-95,234
-99% -$1.58M
D icon
421
Dominion Energy
D
$62.5B
$12K ﹤0.01%
148
-13,365
-99% -$1.01M
OXY icon
422
Occidental Petroleum
OXY
$57B
$12K ﹤0.01%
403
+377
+1,450% +$11.8K
Z icon
423
Zillow
Z
$7.04B
$12K ﹤0.01%
+187
New +$13.5K
ADI icon
424
Analog Devices
ADI
$181B
$11K ﹤0.01%
61
-2,171
-97% -$385K
EQIX icon
425
Equinix
EQIX
$107B
$6K ﹤0.01%
7
-81
-92% -$64.9K
15 16
17
18 19

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.