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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
DASH icon
551
DoorDash
DASH
$75.3B
$116K ﹤0.01%
2,386
– –
CPAY icon
552
Corpay
CPAY
$24.2B
$116K ﹤0.01%
632
– –
ZBRA icon
553
Zebra Technologies
ZBRA
$12.4B
$116K ﹤0.01%
452
– –
AAL icon
554
American Airlines Group
AAL
$9.58B
$115K ﹤0.01%
9,065
– –
SNAP icon
555
Snap
SNAP
$7.32B
$115K ﹤0.01%
12,847
– –
TRU icon
556
TransUnion
TRU
$14.8B
$115K ﹤0.01%
2,018
– –
GGG icon
557
Graco
GGG
$12.9B
$114K ﹤0.01%
1,702
– –
IP icon
558
International Paper
IP
$22.3B
$113K ﹤0.01%
3,270
-20,291
-86% -$702K
MKL icon
559
Markel Group
MKL
$25B
$112K ﹤0.01%
85
-45
-35% -$55.7K
KRC icon
560
Kilroy Realty
KRC
$4.58B
$112K ﹤0.01%
2,893
– –
CG icon
561
Carlyle Group
CG
$16.3B
$111K ﹤0.01%
3,735
-622
-14% -$17.8K
HUBS icon
562
HubSpot
HUBS
$10.5B
$111K ﹤0.01%
385
– –
GDDY icon
563
GoDaddy
GDDY
$12.3B
$111K ﹤0.01%
1,484
– –
CRL icon
564
Charles River Laboratories
CRL
$10.9B
$110K ﹤0.01%
507
– –
LSI
565
DELISTED
Life Storage, Inc.
LSI
$106K ﹤0.01%
1,080
– –
EQH icon
566
Equitable Holdings
EQH
$13.1B
$106K ﹤0.01%
3,683
– –
STOR
567
DELISTED
STORE Capital Corporation
STOR
$105K ﹤0.01%
3,277
– –
DOCU
568
DocuSign
DOCU
$9.63B
$104K ﹤0.01%
1,868
– –
GM icon
569
General Motors
GM
$74.7B
$103K ﹤0.01%
+3,070
New +$113K
LUV icon
570
Southwest Airlines
LUV
$22.1B
$102K ﹤0.01%
3,042
– –
RGLD icon
571
Royal Gold
RGLD
$17.1B
$102K ﹤0.01%
904
– –
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$101K ﹤0.01%
3,717
+2,216
+148% +$64.3K
HEI.A icon
573
HEICO Corp Class A
HEI.A
$35.4B
$98.8K ﹤0.01%
824
– –
TER icon
574
Teradyne
TER
$54.8B
$98.7K ﹤0.01%
1,130
– –
WU icon
575
Western Union
WU
$2.57B
$98.2K ﹤0.01%
7,132
– –
21 22
23
24 25

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.