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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
(+8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.7M |
| 2 |
Electronic Arts
EA
|
+$31M |
| 3 |
T-Mobile US
TMUS
|
+$28.2M |
| 4 |
Boeing
BA
|
+$27.6M |
| 5 |
AbbVie
ABBV
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$120M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 3 |
Apple
AAPL
|
+$54.5M |
| 4 |
Chevron
CVX
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$21.4B
| – | – |
-4,862
| Closed | -$169K |
|
477
Wabtec
WAB
$51.1B
| – | – |
-50,210
| Closed | -$4.33M |
|
478
Welltower
WELL
$178B
| – | – |
-3,867
| Closed | -$319K |
|
479
West Fraser Timber
WFG
$5.18B
| – | – |
-5,100
| Closed | -$429K |
|
480
West Pharmaceutical
WST
$23.1B
| – | – |
-3,334
| Closed | -$1.42M |
|
481
ExxonMobil
XOM
$651B
| – | – |
-505,051
| Closed | -$29.7M |
|
482
XPO
XPO
$25B
| – | – |
-2,238
| Closed | -$106K |
|
483
Zimmer Biomet
ZBH
$17.7B
| – | – |
-6,650
| Closed | -$945K |
|
|
CNH
484
CNH Industrial
CNH
$13.8B
| – | – |
-19,141
| Closed | -$284K |
|
|
AGR
485
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,112
| Closed | -$394K |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,848
| Closed | -$314K |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,984
| Closed | -$1.62M |
|
|
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-508
| Closed | -$96K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| – | – |
-155,409
| Closed | -$6.75M |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| – | – |
-11,487
| Closed | -$7.43M |
|
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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.