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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
STE icon
476
Steris
STE
$20.9B
$201K 0.01%
1,089
-3,365
-76% -$592K
PODD icon
477
Insulet
PODD
$11.3B
$199K 0.01%
677
– –
TYL icon
478
Tyler Technologies
TYL
$12.2B
$196K 0.01%
609
-2,672
-81% -$873K
KHC icon
479
Kraft Heinz
KHC
$30.4B
$196K 0.01%
4,809
– –
GPN icon
480
Global Payments
GPN
$22.1B
$193K 0.01%
1,946
-4,063
-68% -$424K
ATR icon
481
AptarGroup
ATR
$8.45B
$186K ﹤0.01%
1,690
– –
TIXT
482
DELISTED
TELUS International
TIXT
$180K ﹤0.01%
9,117
+1,000
+12% +$22.1K
DAY
483
DELISTED
Dayforce
DAY
$180K ﹤0.01%
2,800
+1,252
+81% +$78.7K
PAYC icon
484
Paycom
PAYC
$6.78B
$178K ﹤0.01%
573
-2,811
-83% -$907K
AEE icon
485
Ameren
AEE
$31.5B
$178K ﹤0.01%
1,999
-22,423
-92% -$1.88M
COO icon
486
Cooper Companies
COO
$13.7B
$176K ﹤0.01%
2,128
+300
+16% +$22.1K
DRI icon
487
Darden Restaurants
DRI
$22.5B
$175K ﹤0.01%
1,263
– –
SBNY
488
DELISTED
Signature Bank
SBNY
$173K ﹤0.01%
1,505
+970
+181% +$133K
SPLK
489
DELISTED
Splunk Inc
SPLK
$173K ﹤0.01%
2,014
-6,368
-76% -$514K
TTC icon
490
Toro Company
TTC
$8.93B
$173K ﹤0.01%
1,529
– –
ABNB icon
491
Airbnb
ABNB
$83.7B
$173K ﹤0.01%
2,024
– –
EPAM icon
492
EPAM Systems
EPAM
$4.69B
$172K ﹤0.01%
526
-1,441
-73% -$490K
IR icon
493
Ingersoll Rand
IR
$33B
$171K ﹤0.01%
3,273
-157
-5% -$8.02K
HWM icon
494
Howmet Aerospace
HWM
$116B
$169K ﹤0.01%
4,279
– –
SUI icon
495
Sun Communities
SUI
$15B
$168K ﹤0.01%
1,178
– –
MGM icon
496
MGM Resorts International
MGM
$11.7B
$168K ﹤0.01%
5,013
-60,919
-92% -$2.11M
CLF icon
497
Cleveland-Cliffs
CLF
$6.81B
$168K ﹤0.01%
10,415
– –
LEA icon
498
Lear
LEA
$7.19B
$167K ﹤0.01%
1,350
– –
LPLA icon
499
LPL Financial
LPLA
$26.3B
$165K ﹤0.01%
763
– –
APO icon
500
Apollo Global Management
APO
$70.7B
$165K ﹤0.01%
2,585
– –
18 19
20
21 22

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.