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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
MA icon
501
Mastercard
MA
$477B
$163K ﹤0.01%
469
-5,362
-92% -$1.76M
AVTR icon
502
Avantor
AVTR
$7.81B
$162K ﹤0.01%
7,664
– –
MTN icon
503
Vail Resorts
MTN
$5.19B
$161K ﹤0.01%
677
– –
GRMN
504
Garmin
GRMN
$46.9B
$160K ﹤0.01%
1,729
– –
VEEV icon
505
Veeva Systems
VEEV
$30.3B
$158K ﹤0.01%
976
– –
CCL icon
506
Carnival Corporation Ltd
CCL
$36.1B
$157K ﹤0.01%
19,522
– –
WST icon
507
West Pharmaceutical
WST
$23.1B
$157K ﹤0.01%
666
– –
OC icon
508
Owens Corning
OC
$11.5B
$155K ﹤0.01%
1,816
– –
QCOM icon
509
Qualcomm
QCOM
$176B
$155K ﹤0.01%
1,408
-5,964
-81% -$698K
ALGN icon
510
Align Technology
ALGN
$12B
$151K ﹤0.01%
718
– –
DVA icon
511
DaVita
DVA
$15.1B
$150K ﹤0.01%
2,009
+515
+34% +$40K
PHM icon
512
Pultegroup
PHM
$24.5B
$148K ﹤0.01%
3,248
-4,143
-56% -$175K
TROW icon
513
T. Rowe Price
TROW
$25B
$147K ﹤0.01%
1,352
– –
WSM icon
514
Williams-Sonoma
WSM
$26.7B
$147K ﹤0.01%
2,566
+1,146
+81% +$68.8K
FOXA icon
515
Fox Class A
FOXA
$23.2B
$146K ﹤0.01%
4,796
– –
ALV icon
516
Autoliv
ALV
$8.6B
$146K ﹤0.01%
1,900
– –
TDY icon
517
Teledyne Technologies
TDY
$30.4B
$144K ﹤0.01%
361
-1,738
-83% -$677K
EXC icon
518
Exelon
EXC
$48.6B
$144K ﹤0.01%
3,335
-175,036
-98% -$6.92M
ST icon
519
Sensata Technologies
ST
$6.65B
$144K ﹤0.01%
3,570
– –
BURL icon
520
Burlington
BURL
$22B
$140K ﹤0.01%
690
– –
AMH icon
521
American Homes 4 Rent
AMH
$12B
$140K ﹤0.01%
4,636
– –
WHR icon
522
Whirlpool
WHR
$2.42B
$139K ﹤0.01%
983
– –
CF icon
523
CF Industries
CF
$19.2B
$136K ﹤0.01%
1,599
-4,916
-75% -$499K
NVCR icon
524
NovoCure
NVCR
$2.04B
$135K ﹤0.01%
1,841
– –
BRKR icon
525
Bruker
BRKR
$9.2B
$134K ﹤0.01%
1,965
– –
19 20
21
22 23

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.