We are live on ! Find out more
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
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
PFG icon
51
Principal Financial Group
PFG
$23.6B
$20.2M 0.52%
240,979
+64,029
+36% +$5.49M
ACN icon
52
Accenture
ACN
$89.9B
$20.2M 0.52%
75,543
+14,623
+24% +$4.04M
MRSH
53
Marsh
MRSH
$86.3B
$20M 0.52%
120,949
+115,919
+2,305% +$19M
AON icon
54
Aon
AON
$77.3B
$18.9M 0.49%
63,044
+246
+0.4% +$71.9K
SPGI icon
55
S&P Global
SPGI
$126B
$18.9M 0.49%
56,404
+49,071
+669% +$16.2M
YUM icon
56
Yum! Brands
YUM
$41B
$18.5M 0.48%
144,389
+80,817
+127% +$9.79M
ENPH icon
57
Enphase Energy
ENPH
$4.84B
$18.3M 0.48%
69,175
-3,581
-5% -$1.04M
SNPS icon
58
Synopsys
SNPS
$71.5B
$18M 0.47%
56,445
+649
+1% +$203K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$16.3M 0.42%
362,395
-8,465
-2% -$360K
PRU icon
60
Prudential Financial
PRU
$41.7B
$16.2M 0.42%
162,950
-27,143
-14% -$2.75M
SBUX icon
61
Starbucks
SBUX
$118B
$15.5M 0.4%
156,336
-42,617
-21% -$4.02M
AVB icon
62
AvalonBay Communities
AVB
$27.1B
$15.3M 0.4%
94,939
+48,877
+106% +$8.32M
AMGN icon
63
Amgen
AMGN
$203B
$14.8M 0.38%
56,512
+30,266
+115% +$8.11M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$14M 0.36%
116,233
-17,197
-13% -$2.02M
ALL icon
65
Allstate
ALL
$66.9B
$13.9M 0.36%
102,506
+94,132
+1,124% +$12.3M
SWKS icon
66
Skyworks Solutions
SWKS
$9.06B
$13.7M 0.36%
150,609
+48,272
+47% +$4.33M
FFIV icon
67
F5
FFIV
$22.1B
$13.4M 0.35%
93,414
-5,238
-5% -$767K
AXP icon
68
American Express
AXP
$223B
$13.1M 0.34%
88,462
+43,294
+96% +$6.41M
MOS icon
69
The Mosaic Company
MOS
$7.09B
$13M 0.34%
296,319
+6,125
+2% +$303K
PLD icon
70
Prologis
PLD
$138B
$13M 0.34%
115,169
-41,885
-27% -$4.64M
LOW icon
71
Lowe's Companies
LOW
$116B
$12.9M 0.34%
64,894
+40,718
+168% +$8.14M
PKG icon
72
Packaging Corp of America
PKG
$22.7B
$12.9M 0.33%
100,717
-15,451
-13% -$1.94M
NKE icon
73
Nike
NKE
$61.9B
$12.4M 0.32%
106,213
+23,697
+29% +$2.39M
NOW icon
74
ServiceNow
NOW
$102B
$12M 0.31%
153,995
-37,145
-19% -$2.9M
CBRE icon
75
CBRE Group
CBRE
$40.8B
$11.8M 0.31%
153,588
+104,443
+213% +$7.71M
1 2
3
4 5

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.