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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
BAC icon
26
Bank of America
BAC
$435B
$38.2M 1%
859,097
-14,902
-2% -$679K
MSFT icon
27
Microsoft
MSFT
$2.84T
$38.1M 1%
113,413
+8,452
+8% +$2.74M
UNH icon
28
UnitedHealth
UNH
$382B
$37.6M 0.99%
74,968
+24,982
+50% +$11.3M
EA icon
29
Electronic Arts
EA
$52.4B
$37.1M 0.97%
281,231
+230,723
+457% +$31M
PLD icon
30
Prologis
PLD
$138B
$31.6M 0.83%
187,706
+123,279
+191% +$18.4M
TFC icon
31
Truist Financial
TFC
$63.2B
$31M 0.81%
529,893
+103,409
+24% +$6.32M
MS icon
32
Morgan Stanley
MS
$337B
$30.4M 0.8%
309,860
-34,399
-10% -$3.43M
MRSH
33
Marsh
MRSH
$86.3B
$29.2M 0.77%
168,098
+103,868
+162% +$17.3M
FISV
34
Fiserv Inc
FISV
$27.2B
$28.1M 0.74%
270,448
+88
+0% +$9.1K
FFIV icon
35
F5
FFIV
$22.1B
$25.4M 0.66%
103,705
+5,170
+5% +$1.15M
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$25.3M 0.66%
110,962
+105,465
+1,919% +$22.4M
WFC icon
37
Wells Fargo
WFC
$261B
$25.2M 0.66%
525,000
-25,000
-5% -$1.23M
VRSN icon
38
VeriSign
VRSN
$25.3B
$24.7M 0.65%
97,164
+446
+0.5% +$103K
T icon
39
AT&T
T
$165B
$24.6M 0.64%
1,323,346
+613,955
+87% +$11.5M
SPGI icon
40
S&P Global
SPGI
$126B
$24.6M 0.64%
52,075
+50,887
+4,283% +$23.3M
GE icon
41
GE Aerospace
GE
$367B
$24.5M 0.64%
416,652
+244,886
+143% +$15.4M
AMT icon
42
American Tower
AMT
$77.7B
$23.8M 0.62%
81,356
+81,020
+24,113% +$22.1M
CERN
43
DELISTED
Cerner Corp
CERN
$23.6M 0.62%
254,317
+252,245
+12,174% +$19.2M
BDX icon
44
Becton Dickinson
BDX
$43.1B
$23.6M 0.62%
96,120
+66,865
+229% +$16M
SNPS icon
45
Synopsys
SNPS
$71.5B
$22.6M 0.59%
61,310
– –
HON icon
46
Honeywell
HON
$77.1B
$21.8M 0.57%
+110,768
New +$22.4M
C icon
47
Citigroup
C
$222B
$21.1M 0.55%
350,120
-151,406
-30% -$10.1M
PFE icon
48
Pfizer
PFE
$140B
$20.9M 0.55%
354,123
+40,507
+13% +$2.01M
EW icon
49
Edwards Lifesciences
EW
$47.6B
$20.4M 0.54%
157,817
-8,156
-5% -$951K
ROP icon
50
Roper Technologies
ROP
$36.3B
$20.4M 0.53%
41,504
+16,164
+64% +$7.69M
1
2
3 4 5

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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
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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.