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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
SPG icon
426
Simon Property Group
SPG
$74.5B
$6K ﹤0.01%
39
-505
-93% -$77.1K
ULTA icon
427
Ulta Beauty
ULTA
$20.4B
$6K ﹤0.01%
15
-56
-79% -$21.8K
USB icon
428
US Bancorp
USB
$99.6B
$6K ﹤0.01%
100
-156,551
-100% -$9.26M
AIG icon
429
American International
AIG
$41.9B
$5K ﹤0.01%
96
-1,354
-93% -$77.1K
COF icon
430
Capital One
COF
$124B
$5K ﹤0.01%
36
-415
-92% -$64.1K
BBY icon
431
Best Buy
BBY
$18B
$2K ﹤0.01%
+20
New +$2.28K
VFC icon
432
VF Corp
VFC
$6.68B
$2K ﹤0.01%
26
-243
-90% -$17.8K
FOX icon
433
Fox Class B
FOX
$20.7B
$1K ﹤0.01%
27
-79
-75% -$2.89K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,962
Closed -$589K
ALL icon
435
Allstate
ALL
$66.9B
– –
-3,975
Closed -$506K
ALLY icon
436
Ally Financial
ALLY
$13.1B
– –
-10,724
Closed -$547K
ARMK icon
437
Aramark
ARMK
$15B
– –
-14,043
Closed -$333K
ATO icon
438
Atmos Energy
ATO
$29.9B
– –
-10,296
Closed -$908K
ATR icon
439
AptarGroup
ATR
$8.45B
– –
-357
Closed -$43K
AVTR icon
440
Avantor
AVTR
$7.81B
– –
-12,945
Closed -$529K
BF.A icon
441
Brown-Forman Class A
BF.A
$12.3B
– –
-635
Closed -$40K
CINF icon
442
Cincinnati Financial
CINF
$28.3B
– –
-4,694
Closed -$536K
CMS icon
443
CMS Energy
CMS
$23.1B
– –
-466
Closed -$28K
CVS icon
444
CVS Health
CVS
$137B
– –
-103
Closed -$9K
DAR icon
445
Darling Ingredients
DAR
$9.93B
– –
-5,697
Closed -$410K
DGX icon
446
Quest Diagnostics
DGX
$25.1B
– –
-1,072
Closed -$156K
DOC icon
447
Healthpeak Properties
DOC
$15.4B
– –
-14,756
Closed -$494K
DXC icon
448
DXC Technology
DXC
$1.63B
– –
-8,839
Closed -$297K
G icon
449
Genpact
G
$5.3B
– –
-12,978
Closed -$617K
GGG icon
450
Graco
GGG
$12.9B
– –
-8,611
Closed -$603K
16 17
18
19 20

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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
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.