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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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$13.3B
| $87.8K | ﹤0.01% |
1,320
| – | – |
|
602
Entegris
ENTG
$19.7B
| $87.8K | ﹤0.01% |
1,338
| – | – |
|
603
WEX
WEX
$6.11B
| $87.6K | ﹤0.01% |
535
| – | – |
|
604
Expedia Group
EXPE
$31.2B
| $87.3K | ﹤0.01% |
996
-2,040
| -67% | -$193K |
|
605
Trimble
TRMB
$12.3B
| $86.8K | ﹤0.01% |
1,716
-12,227
| -88% | -$681K |
|
606
HEICO Corp
HEI
$48.9B
| $86.7K | ﹤0.01% |
564
| – | – |
|
607
VF Corp
VFC
$6.68B
| $86.6K | ﹤0.01% |
3,135
-12,596
| -80% | -$370K |
|
608
Five Below
FIVE
$11.2B
| $85.8K | ﹤0.01% |
485
| – | – |
|
609
Builders FirstSource
BLDR
$7.84B
| $83.8K | ﹤0.01% |
1,292
| – | – |
|
610
Zscaler
ZS
$23B
| $83.8K | ﹤0.01% |
749
| – | – |
|
611
Spotify
SPOT
$99.2B
| $83.8K | ﹤0.01% |
1,061
| – | – |
|
612
Omega Healthcare
OHI
$15.4B
| $82.6K | ﹤0.01% |
2,957
| – | – |
|
613
Tradeweb Markets
TW
$21.3B
| $81.9K | ﹤0.01% |
1,262
| – | – |
|
614
Newell Brands
NWL
$2.16B
| $81.8K | ﹤0.01% |
6,257
-9,180
| -59% | -$125K |
|
615
Stanley Black & Decker
SWK
$14.2B
| $81K | ﹤0.01% |
1,078
| – | – |
|
616
Xcel Energy
XEL
$51B
| $80.8K | ﹤0.01% |
1,153
-29,008
| -96% | -$1.93M |
|
617
MongoDB
MDB
$24B
| $80.5K | ﹤0.01% |
409
| – | – |
|
618
XP
XP
$8.62B
| $80.4K | ﹤0.01% |
5,240
| – | – |
|
619
Floor & Decor
FND
$5.81B
| $80.4K | ﹤0.01% |
1,154
| – | – |
|
620
SS&C Technologies
SSNC
$17.8B
| $80.1K | ﹤0.01% |
1,539
| – | – |
|
621
Mohawk Industries
MHK
$6.9B
| $79K | ﹤0.01% |
773
| – | – |
|
|
MPT
622
Medical Properties Trust
MPT
$2.89B
| $75.8K | ﹤0.01% |
6,807
| – | – |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $75.6K | ﹤0.01% |
1,680
| – | – |
|
624
Zillow
Z
$7.04B
| $75.5K | ﹤0.01% |
2,344
| – | – |
|
625
Universal Health Services
UHS
$9.43B
| $75K | ﹤0.01% |
532
| – | – |
|
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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.