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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
+7.75%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$283M
Cap. Flow
+$86.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
2
EA icon
Electronic Arts
EA
+$31M
3
TMUS icon
T-Mobile US
TMUS
+$28.2M
4
BA icon
Boeing
BA
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$26.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
META icon
Meta Platforms (Facebook)
META
+$89.6M
3
AAPL icon
Apple
AAPL
+$54.5M
4
CVX icon
Chevron
CVX
+$30.9M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.74%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$19.8M 0.52%
90,054
+87,369
+3,254% +$17M
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$19.2M 0.5%
28,815
+3,842
+15% +$2.4M
ON icon
53
ON Semiconductor
ON
$33.8B
$18.9M 0.5%
+278,466
New +$15.8M
JPM icon
54
JPMorgan Chase
JPM
$939B
$17.9M 0.47%
113,345
-9,631
-8% -$1.58M
MTCH icon
55
Match Group
MTCH
$8.84B
$17M 0.45%
+128,509
New +$18.6M
BIIB icon
56
Biogen
BIIB
$29.9B
$16.8M 0.44%
70,113
+21,298
+44% +$5.48M
NOW icon
57
ServiceNow
NOW
$102B
$16.1M 0.42%
123,995
-4,330
-3% -$568K
PNC icon
58
PNC Financial Services
PNC
$100B
$15.7M 0.41%
78,264
+75,082
+2,360% +$15.3M
DDOG icon
59
Datadog
DDOG
$87.9B
$15.2M 0.4%
+85,600
New +$14.5M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$15.2M 0.4%
351,867
+36,674
+12% +$1.91M
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$14.8M 0.39%
41,064
+14,556
+55% +$5.01M
CMCSA icon
62
Comcast
CMCSA
$79.1B
$13.7M 0.36%
272,760
+111,771
+69% +$5.83M
PM icon
63
Philip Morris
PM
$301B
$13.4M 0.35%
141,400
+135,482
+2,289% +$12.7M
FDX icon
64
FedEx
FDX
$74.5B
$12.9M 0.34%
50,049
+36,675
+274% +$8.8M
GILD icon
65
Gilead Sciences
GILD
$161B
$12.7M 0.33%
175,162
-17,652
-9% -$1.22M
BSX icon
66
Boston Scientific
BSX
$65.8B
$12.6M 0.33%
297,218
-81,910
-22% -$3.44M
STLA icon
67
Stellantis
STLA
$16.5B
$12.5M 0.33%
659,962
+615,802
+1,394% +$11.9M
AZO icon
68
AutoZone
AZO
$48.3B
$12.5M 0.33%
5,942
-1,136
-16% -$2.12M
VRSK icon
69
Verisk Analytics
VRSK
$26.4B
$12.4M 0.32%
54,209
+3,491
+7% +$762K
ENPH icon
70
Enphase Energy
ENPH
$4.84B
$12.3M 0.32%
67,188
+63,629
+1,788% +$13.3M
URI icon
71
United Rentals
URI
$71.1B
$12.2M 0.32%
36,652
-1,300
-3% -$463K
ALC icon
72
Alcon
ALC
$33.1B
$11.3M 0.3%
+127,495
New +$10.5M
MSCI icon
73
MSCI
MSCI
$40B
$10.8M 0.28%
17,696
+4,342
+33% +$2.72M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.28%
79,010
+31,000
+65% +$3.95M
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$10.4M 0.27%
95,699
+93,746
+4,800% +$10.6M
1 2
3
4 5

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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Ossiam's Q4 2021 Portfolio in Review

As of Q4 2021, Ossiam held 490 positions worth $3.82B, up 8% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ossiam's Q4 2021 filing shows 55 new, 202 increased, 170 reduced and 57 closed positions. Its largest new stake was Honeywell: 110,768 shares worth $21.8M. The largest sale was Amazon, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Ossiam's largest Q4 2021 buy was Honeywell: 110,768 shares worth $21.8M.
  • Ossiam added most to Alphabet (Google) Class C in Q4 2021, an estimated $39.7M increase.
  • Ossiam's biggest Q4 2021 reduction was Amazon, cutting an estimated $120M.
  • Ossiam fully exited ExxonMobil in Q4 2021, selling an estimated $29.7M.
  • Ossiam's ten largest holdings make up 32% of its $3.82B portfolio in Q4 2021.
  • Ossiam opened 55 new positions and closed 57 in Q4 2021.
  • Ossiam's portfolio value rose 8% quarter-over-quarter to $3.82B.

Based on Ossiam's 13F filing for Q4 2021, filed 14 Feb 2022.