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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 | |
|---|---|---|---|---|---|---|
701
Rocket Companies
RKT
$36.9B
| $20.1K | ﹤0.01% |
2,866
| – | – |
|
702
Public Service Enterprise Group
PEG
$39.8B
| $20K | ﹤0.01% |
326
-2,321
| -88% | -$135K |
|
703
AMC Entertainment Holdings
AMC
$2.03B
| $19.9K | ﹤0.01% |
490
| – | – |
|
704
Dominion Energy
D
$62.5B
| $19.5K | ﹤0.01% |
318
-33,257
| -99% | -$2.09M |
|
705
Constellation Energy
CEG
$98B
| $18.2K | ﹤0.01% |
+211
| New | +$19K |
|
706
Applovin
APP
$132B
| $18.1K | ﹤0.01% |
1,719
| – | – |
|
707
Affirm
AFRM
$23.5B
| $16.1K | ﹤0.01% |
1,666
| – | – |
|
|
OLPX
708
DELISTED
Olaplex Holdings
OLPX
| $11.4K | ﹤0.01% |
2,194
| – | – |
|
709
Williams Companies
WMB
$90.5B
| $11.3K | ﹤0.01% |
342
-30,027
| -99% | -$978K |
|
710
U-Haul Holding Co
UHAL
$14B
| $5.06K | ﹤0.01% |
84
-756
| -90% | -$43.5K |
|
711
Churchill Downs
CHDN
$6.03B
| $1.69K | ﹤0.01% |
16
| – | – |
|
712
Aecom
ACM
$9.07B
| – | – |
-9,102
| Closed | -$622K |
|
713
American Electric Power
AEP
$73.7B
| – | – |
-14,415
| Closed | -$1.25M |
|
714
APA Corp
APA
$12.8B
| – | – |
-35
| Closed | -$1K |
|
715
Boeing
BA
$165B
| – | – |
-3,100
| Closed | -$375K |
|
716
BlackBerry
BB
$5.01B
| – | – |
-115,006
| Closed | -$545K |
|
717
Capital One
COF
$124B
| – | – |
-17,274
| Closed | -$1.59M |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| – | – |
-62,582
| Closed | -$1.64M |
|
719
Entergy
ETR
$54.1B
| – | – |
-7,212
| Closed | -$363K |
|
720
Freeport-McMoran
FCX
$90B
| – | – |
-262
| Closed | -$7K |
|
721
Southern Copper
SCCO
$141B
| – | – |
-754
| Closed | -$31K |
|
|
ABMD
722
DELISTED
Abiomed Inc
ABMD
| – | – |
-445
| Closed | -$109K |
|
|
ZEN
723
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,306
| Closed | -$99K |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| – | – |
-43,469
| Closed | -$1.91M |
|
|
AVLR
725
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,004
| Closed | -$92K |
|
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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.