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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
AME icon
401
Ametek
AME
$55.5B
$376K 0.01%
2,693
+1,256
+87% +$166K
IDXX icon
402
Idexx Laboratories
IDXX
$42.9B
$355K 0.01%
870
+74
+9% +$28.7K
ETN icon
403
Eaton
ETN
$157B
$354K 0.01%
2,254
-295
-12% -$45.2K
ADM icon
404
Archer Daniels Midland
ADM
$41.4B
$353K 0.01%
3,806
-788
-17% -$72.7K
PTC icon
405
PTC
PTC
$13.7B
$353K 0.01%
2,938
-6,521
-69% -$780K
KLAC icon
406
KLA
KLAC
$275B
$345K 0.01%
9,160
-3,030
-25% -$106K
FDX icon
407
FedEx
FDX
$74.5B
$344K 0.01%
1,985
-3,321
-63% -$552K
MELI icon
408
Mercado Libre
MELI
$91.3B
$344K 0.01%
406
-1,371
-77% -$1.22M
HCA icon
409
HCA Healthcare
HCA
$84.8B
$343K 0.01%
1,428
– –
SLB icon
410
SLB Ltd
SLB
$77.8B
$342K 0.01%
6,402
+6,361
+15,515% +$317K
MPC icon
411
Marathon Petroleum
MPC
$90.3B
$340K 0.01%
+2,922
New +$333K
VTR icon
412
Ventas
VTR
$48.9B
$334K 0.01%
7,423
-10,796
-59% -$455K
IVZ icon
413
Invesco
IVZ
$13.3B
$331K 0.01%
18,423
-211,456
-92% -$3.62M
TT icon
414
Trane Technologies
TT
$106B
$330K 0.01%
1,965
– –
IQV icon
415
IQVIA
IQV
$34.7B
$329K 0.01%
1,606
+107
+7% +$21.7K
DOW icon
416
Dow Inc
DOW
$21.6B
$326K 0.01%
6,478
-16,885
-72% -$825K
MU icon
417
Micron Technology
MU
$1.04T
$326K 0.01%
6,526
-1,302
-17% -$71.3K
MAR icon
418
Marriott International
MAR
$98.7B
$325K 0.01%
2,186
+339
+18% +$52.2K
MKTX icon
419
MarketAxess Holdings
MKTX
$4.15B
$324K 0.01%
1,163
+560
+93% +$144K
NSC icon
420
Norfolk Southern
NSC
$78.8B
$324K 0.01%
1,313
-2,602
-66% -$616K
ROP icon
421
Roper Technologies
ROP
$36.3B
$323K 0.01%
748
-628
-46% -$259K
IRM icon
422
Iron Mountain
IRM
$38.2B
$322K 0.01%
6,464
-23,862
-79% -$1.2M
APH icon
423
Amphenol
APH
$188B
$318K 0.01%
8,348
-950
-10% -$35.9K
ANET icon
424
Arista Networks
ANET
$219B
$314K 0.01%
10,360
-63,468
-86% -$1.95M
USB icon
425
US Bancorp
USB
$99.6B
$314K 0.01%
7,205
-1,583
-18% -$67.8K
15 16
17
18 19

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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.