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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
GM icon
451
General Motors
GM
$74.7B
– –
-96,722
Closed -$5.1M
HWM icon
452
Howmet Aerospace
HWM
$116B
– –
-4,041
Closed -$126K
IVZ icon
453
Invesco
IVZ
$13.3B
– –
-24,522
Closed -$591K
JNPR
454
DELISTED
Juniper Networks
JNPR
– –
-19,040
Closed -$524K
KKR icon
455
KKR & Co
KKR
$89.2B
– –
-9,292
Closed -$566K
KO icon
456
Coca-Cola
KO
$354B
– –
-74,213
Closed -$3.89M
L icon
457
Loews
L
$24.3B
– –
-17,785
Closed -$959K
LDOS icon
458
Leidos
LDOS
$14.1B
– –
-53,247
Closed -$5.12M
LII icon
459
Lennox International
LII
$18.8B
– –
-1,311
Closed -$386K
LOGI icon
460
Logitech
LOGI
$15.2B
– –
-3,014
Closed -$269K
LW icon
461
Lamb Weston
LW
$6.82B
– –
-2,642
Closed -$162K
MU icon
462
Micron Technology
MU
$1.04T
– –
-3,685
Closed -$262K
NWL icon
463
Newell Brands
NWL
$2.16B
– –
-3,992
Closed -$88K
ODFL icon
464
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,718
Closed -$389K
OLED icon
465
Universal Display
OLED
$3.71B
– –
-11
Closed -$2K
PCG icon
466
PG&E
PCG
$47.8B
– –
-1,774,537
Closed -$17M
PG icon
467
Procter & Gamble
PG
$343B
– –
-1,500
Closed -$210K
POST icon
468
Post Holdings
POST
$4.12B
– –
-3,084
Closed -$222K
PZZA icon
469
Papa John's
PZZA
$999M
– –
-565
Closed -$72K
QSR icon
470
Restaurant Brands International
QSR
$25.1B
– –
-6,502
Closed -$398K
RJF icon
471
Raymond James Financial
RJF
$32.5B
– –
-955
Closed -$88K
SFM icon
472
Sprouts Farmers Market
SFM
$7.04B
– –
-22,605
Closed -$524K
SNA icon
473
Snap-on
SNA
$20.9B
– –
-1,012
Closed -$211K
TDG icon
474
TransDigm Group
TDG
$69.2B
– –
-12,141
Closed -$7.58M
UAL icon
475
United Airlines
UAL
$38.4B
– –
-19,104
Closed -$909K
16 17 18
19
20

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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RMDI
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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.