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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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.9B
$313K 0.01%
3,102
+1,704
+122% +$173K
ARW icon
427
Arrow Electronics
ARW
$10.9B
$305K 0.01%
2,921
-1,642
-36% -$169K
MTD icon
428
Mettler-Toledo International
MTD
$26.8B
$304K 0.01%
210
-1,096
-84% -$1.47M
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.88B
$299K 0.01%
2,051
+789
+63% +$114K
MTB icon
430
M&T Bank
MTB
$36.2B
$295K 0.01%
2,035
+895
+79% +$147K
TAP icon
431
Molson Coors Class B
TAP
$7.68B
$292K 0.01%
5,674
– –
MLM icon
432
Martin Marietta Materials
MLM
$33.6B
$292K 0.01%
863
+279
+48% +$95.2K
BX icon
433
Blackstone
BX
$104B
$291K 0.01%
3,924
– –
NUE icon
434
Nucor
NUE
$56.4B
$290K 0.01%
2,199
-294
-12% -$40K
CCJ icon
435
Cameco
CCJ
$38.3B
$290K 0.01%
+12,792
New +$301K
EQR icon
436
Equity Residential
EQR
$25.4B
$290K 0.01%
4,907
+2,243
+84% +$140K
CHD icon
437
Church & Dwight Co
CHD
$23.1B
$284K 0.01%
3,522
-24,390
-87% -$1.87M
NTRS icon
438
Northern Trust
NTRS
$22.2B
$283K 0.01%
3,203
+1,685
+111% +$148K
FIS icon
439
Fidelity National Information Services
FIS
$21.5B
$283K 0.01%
4,164
-4,488
-52% -$319K
PAYX icon
440
Paychex
PAYX
$40.4B
$280K 0.01%
2,423
-3,945
-62% -$462K
DOC icon
441
Healthpeak Properties
DOC
$15.4B
$279K 0.01%
11,132
-356,383
-97% -$8.66M
NEE icon
442
NextEra Energy
NEE
$187B
$279K 0.01%
3,337
+2,731
+451% +$221K
FRC
443
DELISTED
First Republic Bank
FRC
$279K 0.01%
2,287
-3,838
-63% -$468K
AGCO icon
444
AGCO
AGCO
$8.78B
$276K 0.01%
1,987
+642
+48% +$79.2K
CTAS icon
445
Cintas
CTAS
$82.4B
$275K 0.01%
2,440
+140
+6% +$15.1K
YUMC icon
446
Yum China
YUMC
$14.9B
$275K 0.01%
5,035
– –
ARGX icon
447
argenx
ARGX
$57.4B
$275K 0.01%
725
+245
+51% +$91.6K
POOL icon
448
Pool Corp
POOL
$6.7B
$266K 0.01%
880
+591
+204% +$187K
BWA icon
449
BorgWarner
BWA
$13.2B
$266K 0.01%
7,508
+2,595
+53% +$88.3K
EBAY icon
450
eBay
EBAY
$48.6B
$251K 0.01%
6,047
-55,713
-90% -$2.31M
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 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.