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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
RBLX icon
651
Roblox
RBLX
$34B
$59.3K ﹤0.01%
2,084
– –
SEIC icon
652
SEI Investments
SEIC
$11.9B
$59.2K ﹤0.01%
1,015
– –
DISH
653
DELISTED
DISH Network Corp.
DISH
$58.9K ﹤0.01%
4,198
– –
PCTY icon
654
Paylocity
PCTY
$6.71B
$57.5K ﹤0.01%
296
– –
GTM
655
ZoomInfo Technologies
GTM
$861M
$57.5K ﹤0.01%
1,909
– –
MRVI icon
656
Maravai LifeSciences
MRVI
$997M
$57.4K ﹤0.01%
4,011
– –
ERIE icon
657
Erie Indemnity
ERIE
$11.7B
$56.2K ﹤0.01%
226
– –
LEVI icon
658
Levi Strauss
LEVI
$9.44B
$53.8K ﹤0.01%
3,465
– –
ALLY icon
659
Ally Financial
ALLY
$13.1B
$53.6K ﹤0.01%
2,193
– –
DBX icon
660
Dropbox
DBX
$6.81B
$53.6K ﹤0.01%
2,394
– –
VOYA icon
661
Voya Financial
VOYA
$8.94B
$53.4K ﹤0.01%
868
– –
LUMN icon
662
Lumen
LUMN
$6.53B
$52.5K ﹤0.01%
10,049
-56,068
-85% -$345K
ZG icon
663
Zillow
ZG
$7.02B
$52.4K ﹤0.01%
1,680
– –
RH icon
664
RH
RH
$3.3B
$51K ﹤0.01%
191
– –
LSXMK
665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51K ﹤0.01%
1,683
– –
LBTYK icon
666
Liberty Global Class C
LBTYK
$3.27B
$48.8K ﹤0.01%
2,510
– –
WAL icon
667
Western Alliance Bancorporation
WAL
$9.07B
$48.6K ﹤0.01%
816
– –
DLB icon
668
Dolby
DLB
$4.72B
$48.1K ﹤0.01%
682
– –
WMG icon
669
Warner Music
WMG
$13.8B
$47.7K ﹤0.01%
1,363
– –
PARAA
670
DELISTED
Paramount Global Class A
PARAA
$47.6K ﹤0.01%
2,427
– –
TREX icon
671
Trex
TREX
$4.51B
$46.7K ﹤0.01%
1,103
+1,100
+36,667% +$49.9K
U icon
672
Unity
U
$12.5B
$44.2K ﹤0.01%
1,546
– –
LCID icon
673
Lucid Motors
LCID
$2.46B
$43.2K ﹤0.01%
633
– –
OWL icon
674
Blue Owl Capital
OWL
$6.39B
$41.8K ﹤0.01%
3,939
– –
UHAL.B icon
675
U-Haul Holding Co Series N
UHAL.B
$12.2B
$41.6K ﹤0.01%
+756
New +$43.8K
25 26
27
28 29

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.