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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
SNOW icon
451
Snowflake
SNOW
$92.9B
$250K 0.01%
1,741
– –
UDR icon
452
UDR
UDR
$12.9B
$248K 0.01%
6,407
+3,510
+121% +$139K
KIM icon
453
Kimco Realty
KIM
$17.6B
$242K 0.01%
11,417
-38,097
-77% -$801K
CARR icon
454
Carrier Global
CARR
$57.2B
$241K 0.01%
5,833
– –
BAX icon
455
Baxter International
BAX
$11.6B
$236K 0.01%
4,629
– –
EXE
456
Expand Energy Corp
EXE
$21.9B
$235K 0.01%
2,495
+355
+17% +$35.2K
CDW icon
457
CDW
CDW
$17.1B
$234K 0.01%
1,310
– –
SIVB
458
DELISTED
SVB Financial Group
SIVB
$233K 0.01%
1,014
+585
+136% +$145K
INVH icon
459
Invitation Homes
INVH
$17.7B
$231K 0.01%
7,798
+2,297
+42% +$72.8K
GLW icon
460
Corning
GLW
$126B
$231K 0.01%
7,229
– –
DTE icon
461
DTE Energy
DTE
$31.1B
$230K 0.01%
1,953
-18,850
-91% -$2.14M
ATVI
462
DELISTED
Activision Blizzard
ATVI
$225K 0.01%
2,933
-10,078
-77% -$748K
PH icon
463
Parker-Hannifin
PH
$125B
$224K 0.01%
771
– –
CMA
464
DELISTED
Comerica
CMA
$223K 0.01%
3,341
+2,175
+187% +$151K
CPT icon
465
Camden Property Trust
CPT
$11.3B
$222K 0.01%
1,981
+1,229
+163% +$141K
STZ icon
466
Constellation Brands
STZ
$22.2B
$221K 0.01%
952
– –
ARES icon
467
Ares Management
ARES
$28.5B
$220K 0.01%
3,214
+1,835
+133% +$132K
CPB icon
468
Campbell Soup
CPB
$6.51B
$219K 0.01%
3,865
-818
-17% -$42.9K
VICI icon
469
VICI Properties
VICI
$29.4B
$219K 0.01%
6,754
– –
ARMK icon
470
Aramark
ARMK
$15B
$213K 0.01%
7,137
– –
TECH icon
471
Bio-Techne
TECH
$11.2B
$213K 0.01%
2,568
+1,120
+77% +$88.9K
FAST icon
472
Fastenal
FAST
$54B
$210K 0.01%
8,880
+642
+8% +$15.7K
MRVL icon
473
Marvell Technology
MRVL
$174B
$206K 0.01%
5,568
– –
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$36.3B
$206K 0.01%
867
– –
ODFL icon
475
Old Dominion Freight Line
ODFL
$48.5B
$206K 0.01%
1,452
– –
17 18
19
20 21

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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 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.