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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
DAR icon
626
Darling Ingredients
DAR
$9.93B
$74.2K ﹤0.01%
1,186
-1,894
-61% -$134K
NET icon
627
Cloudflare
NET
$93B
$74.2K ﹤0.01%
1,641
– –
AFG icon
628
American Financial Group
AFG
$11.9B
$74K ﹤0.01%
539
– –
FNF icon
629
Fidelity National Financial
FNF
$13.9B
$73.1K ﹤0.01%
1,944
-78
-4% -$2.93K
PLTR icon
630
Palantir
PLTR
$295B
$72.9K ﹤0.01%
11,360
– –
CLVT icon
631
Clarivate
CLVT
$1.3B
$72.8K ﹤0.01%
8,731
– –
H icon
632
Hyatt Hotels
H
$17.6B
$72.5K ﹤0.01%
802
– –
LAD icon
633
Lithia Motors
LAD
$7.78B
$72.5K ﹤0.01%
354
– –
UAL icon
634
United Airlines
UAL
$38.4B
$72.4K ﹤0.01%
1,921
– –
WLK icon
635
Westlake Corp
WLK
$9.46B
$72.1K ﹤0.01%
703
– –
AGNC icon
636
AGNC Investment
AGNC
$12.3B
$70.5K ﹤0.01%
6,807
– –
BILL icon
637
BILL Holdings
BILL
$4.33B
$69.8K ﹤0.01%
641
– –
GWRE icon
638
Guidewire Software
GWRE
$11.5B
$69.7K ﹤0.01%
1,114
– –
MKSI icon
639
MKS Inc
MKSI
$22.2B
$69.4K ﹤0.01%
819
– –
GNRC icon
640
Generac Holdings
GNRC
$11.9B
$68.8K ﹤0.01%
683
– –
AAP icon
641
Advance Auto Parts
AAP
$3.37B
$68.5K ﹤0.01%
466
– –
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
$68.5K ﹤0.01%
1,109
– –
NNN icon
643
NNN REIT
NNN
$9.39B
$68.3K ﹤0.01%
1,493
– –
ROL icon
644
Rollins
ROL
$18.6B
$67.5K ﹤0.01%
1,848
– –
FCNCA icon
645
First Citizens BancShares
FCNCA
$24.6B
$66.7K ﹤0.01%
88
– –
WSO icon
646
Watsco Inc
WSO
$14.9B
$66.3K ﹤0.01%
266
– –
MASI
647
DELISTED
Masimo
MASI
$65.5K ﹤0.01%
443
– –
PLUG icon
648
Plug Power
PLUG
$2.92B
$62.7K ﹤0.01%
5,066
– –
MIDD icon
649
Middleby
MIDD
$6.05B
$61.5K ﹤0.01%
459
– –
WOLF icon
650
Wolfspeed
WOLF
$1.2B
$60.6K ﹤0.01%
878
– –
24 25
26
27 28

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.