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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 | |
|---|---|---|---|---|---|---|
676
Chewy
CHWY
$8.54B
| $41.1K | ﹤0.01% |
1,109
| – | – |
|
677
GameStop
GME
$9.5B
| $40.1K | ﹤0.01% |
2,172
| – | – |
|
678
FIVE9
FIVN
$1.77B
| $38.5K | ﹤0.01% |
567
| – | – |
|
679
Roku
ROKU
$21.1B
| $38.1K | ﹤0.01% |
935
| – | – |
|
680
Ryan Specialty Holdings
RYAN
$5.41B
| $37.3K | ﹤0.01% |
899
| – | – |
|
681
Albertsons Companies
ACI
$5.4B
| $36.5K | ﹤0.01% |
1,762
| – | – |
|
682
Coinbase
COIN
$41.7B
| $36.4K | ﹤0.01% |
1,029
| – | – |
|
683
UiPath
PATH
$5.62B
| $35.7K | ﹤0.01% |
2,809
| – | – |
|
|
LSXMA
684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.1K | ﹤0.01% |
1,215
| – | – |
|
685
Liberty Global Class A
LBTYA
$3.31B
| $34.9K | ﹤0.01% |
1,846
-42,912
| -96% | -$781K |
|
686
Lennar Class B
LEN.B
$20B
| $34.9K | ﹤0.01% |
491
| – | – |
|
687
Elastic
ESTC
$6.1B
| $33.7K | ﹤0.01% |
655
| – | – |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| $33.3K | ﹤0.01% |
2,718
| – | – |
|
689
Credit Acceptance
CACC
$6B
| $33.2K | ﹤0.01% |
70
| – | – |
|
690
Teladoc Health
TDOC
$1.58B
| $32.9K | ﹤0.01% |
1,390
| – | – |
|
|
PPLI
691
People Inc
PPLI
$3.1B
| $32.1K | ﹤0.01% |
881
| – | – |
|
692
Cable One
CABO
$213M
| $32K | ﹤0.01% |
45
| – | – |
|
693
Agilon Health
AGL
$1.64B
| $31.9K | ﹤0.01% |
79
| – | – |
|
|
CFLT
694
DELISTED
Confluent
CFLT
| $27.5K | ﹤0.01% |
1,237
| – | – |
|
695
NOV
NOV
$7.45B
| $26.5K | ﹤0.01% |
+1,269
| New | +$26.6K |
|
696
SentinelOne
S
$6.22B
| $25.6K | ﹤0.01% |
1,756
| – | – |
|
697
Caterpillar
CAT
$409B
| $25.4K | ﹤0.01% |
106
-2,709
| -96% | -$590K |
|
698
EOG Resources
EOG
$78B
| $25.4K | ﹤0.01% |
196
+181
| +1,207% | +$24.1K |
|
699
Halliburton
HAL
$27.9B
| $24.8K | ﹤0.01% |
629
+588
| +1,434% | +$20.8K |
|
700
Oneok
OKE
$58.7B
| $24.4K | ﹤0.01% |
372
-3,103
| -89% | -$191K |
|
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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.