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O
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
(+12%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Apple
AAPL
|
+$88.5M |
| 3 |
Netflix
NFLX
|
+$47M |
| 4 |
PepsiCo
PEP
|
+$30M |
| 5 |
McDonald's
MCD
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.3M |
| 2 |
Stellantis
STLA
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$29.1B
| $97.9K | ﹤0.01% |
2,000
| – | – |
|
577
Pinterest
PINS
$12.4B
| $97.5K | ﹤0.01% |
4,017
| – | – |
|
578
Knight Transportation
KNX
$11.8B
| $97K | ﹤0.01% |
1,850
| – | – |
|
579
GlobalFoundries
GFS
$29.4B
| $96.1K | ﹤0.01% |
1,784
| – | – |
|
580
Robinhood
HOOD
$85.2B
| $94.8K | ﹤0.01% |
11,640
| – | – |
|
581
Rexford Industrial Realty
REXR
$8.7B
| $94.4K | ﹤0.01% |
1,728
| – | – |
|
|
AXON
582
Axon Enterprise
AXON
$40.5B
| $94.4K | ﹤0.01% |
569
| – | – |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $94.4K | ﹤0.01% |
2,685
| – | – |
|
584
News Corp Class B
NWS
$16.4B
| $94.3K | ﹤0.01% |
5,113
| – | – |
|
585
Interactive Brokers
IBKR
$40.9B
| $94.3K | ﹤0.01% |
5,212
| – | – |
|
586
East-West Bancorp
EWBC
$17.9B
| $93.8K | ﹤0.01% |
1,424
| – | – |
|
587
CubeSmart
CUBE
$9.53B
| $93.6K | ﹤0.01% |
2,326
| – | – |
|
588
Elanco Animal Health
ELAN
$12.4B
| $93.4K | ﹤0.01% |
7,645
| – | – |
|
589
Commerce Bancshares
CBSH
$8.5B
| $92.4K | ﹤0.01% |
1,571
-1
| -0.1% | -$58 |
|
590
Gentex
GNTX
$4.88B
| $91.5K | ﹤0.01% |
3,355
| – | – |
|
591
Dynatrace
DT
$12.1B
| $90.7K | ﹤0.01% |
2,369
| – | – |
|
592
Rivian
RIVN
$22.9B
| $90.7K | ﹤0.01% |
4,919
| – | – |
|
593
Repligen
RGEN
$7.44B
| $90.6K | ﹤0.01% |
535
| – | – |
|
594
Teleflex
TFX
$5.85B
| $90.4K | ﹤0.01% |
362
| – | – |
|
595
Globant
GLOB
$1.35B
| $89.3K | ﹤0.01% |
531
-8,617
| -94% | -$1.53M |
|
596
XPO
XPO
$25B
| $89.1K | ﹤0.01% |
2,677
-1,828
| -41% | -$61.6K |
|
597
Neurocrine Biosciences
NBIX
$17.7B
| $89.1K | ﹤0.01% |
746
| – | – |
|
598
Okta
OKTA
$24.1B
| $89K | ﹤0.01% |
1,303
| – | – |
|
599
CarMax
KMX
$8.27B
| $88.6K | ﹤0.01% |
1,455
| – | – |
|
600
Brown & Brown
BRO
$22.9B
| $88.5K | ﹤0.01% |
1,554
-29,160
| -95% | -$1.71M |
|
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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.