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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
BG icon
526
Bunge Global
BG
$23.6B
$134K ﹤0.01%
1,345
– –
CINF icon
527
Cincinnati Financial
CINF
$28.3B
$134K ﹤0.01%
1,309
– –
ELS icon
528
Equity Lifestyle Properties
ELS
$12.8B
$134K ﹤0.01%
2,070
– –
CGNX icon
529
Cognex
CGNX
$10.3B
$134K ﹤0.01%
2,837
– –
SYF icon
530
Synchrony
SYF
$23.7B
$132K ﹤0.01%
4,013
– –
WDC icon
531
Western Digital
WDC
$179B
$130K ﹤0.01%
5,452
-17,138
-76% -$452K
DCI icon
532
Donaldson
DCI
$10.8B
$130K ﹤0.01%
2,202
– –
WPC icon
533
W.P. Carey
WPC
$17.1B
$130K ﹤0.01%
1,693
– –
GLPI icon
534
Gaming and Leisure Properties
GLPI
$12.8B
$129K ﹤0.01%
2,485
– –
UTHR icon
535
United Therapeutics
UTHR
$26.3B
$129K ﹤0.01%
463
– –
BAH icon
536
Booz Allen Hamilton
BAH
$8.7B
$126K ﹤0.01%
1,201
– –
RPM icon
537
RPM International
RPM
$13.7B
$124K ﹤0.01%
1,277
– –
STLD icon
538
Steel Dynamics
STLD
$35.6B
$124K ﹤0.01%
1,269
– –
MOH icon
539
Molina Healthcare
MOH
$10.3B
$123K ﹤0.01%
373
– –
RCL icon
540
Royal Caribbean
RCL
$78.7B
$123K ﹤0.01%
2,481
– –
TEAM icon
541
Atlassian
TEAM
$22B
$123K ﹤0.01%
+952
New +$152K
NWSA icon
542
News Corp Class A
NWSA
$14.5B
$120K ﹤0.01%
6,617
– –
RVTY icon
543
Revvity
RVTY
$12.3B
$120K ﹤0.01%
853
– –
EXAS
544
DELISTED
Exact Sciences
EXAS
$120K ﹤0.01%
2,415
– –
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$8.42B
$119K ﹤0.01%
284
– –
TTD icon
546
Trade Desk
TTD
$8.13B
$119K ﹤0.01%
2,649
– –
BSY icon
547
Bentley Systems
BSY
$9.54B
$119K ﹤0.01%
3,212
– –
FOX icon
548
Fox Class B
FOX
$20.7B
$119K ﹤0.01%
4,169
– –
RPRX icon
549
Royalty Pharma
RPRX
$26.1B
$118K ﹤0.01%
2,993
– –
HRL icon
550
Hormel Foods
HRL
$13.9B
$118K ﹤0.01%
2,594
– –
20 21
22
23 24

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.