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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
CTAS icon
76
Cintas
CTAS
$82.4B
$10.4M 0.27%
93,836
+28,828
+44% +$3.11M
ESS icon
77
Essex Property Trust
ESS
$18.9B
$10.1M 0.27%
28,769
+6,003
+26% +$2.04M
AME icon
78
Ametek
AME
$55.5B
$9.82M 0.26%
66,787
+13,260
+25% +$1.81M
RHI icon
79
Robert Half
RHI
$3.61B
$9.78M 0.26%
87,725
-16,664
-16% -$1.86M
PEP icon
80
PepsiCo
PEP
$186B
$9.43M 0.25%
54,259
+40,957
+308% +$6.69M
NDAQ icon
81
Nasdaq
NDAQ
$51.5B
$9.36M 0.25%
133,665
+8,463
+7% +$576K
ALLE icon
82
Allegion
ALLE
$13B
$9.34M 0.24%
70,492
-36,880
-34% -$4.83M
CHRW icon
83
C.H. Robinson
CHRW
$22B
$9.31M 0.24%
86,535
+47,202
+120% +$4.58M
CB icon
84
Chubb
CB
$140B
$9.31M 0.24%
48,167
+11,250
+30% +$2.11M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$9.1M 0.24%
242,875
+73,550
+43% +$2.67M
RVTY icon
86
Revvity
RVTY
$12.3B
$9.07M 0.24%
45,101
+24,334
+117% +$4.4M
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$8.97M 0.23%
+162,093
New +$8.94M
DXCM icon
88
DexCom
DXCM
$27.6B
$8.51M 0.22%
63,416
+29,424
+87% +$4.23M
NVDA icon
89
NVIDIA
NVDA
$5.01T
$8.49M 0.22%
288,560
-55,720
-16% -$1.53M
MCD icon
90
McDonald's
MCD
$188B
$8.37M 0.22%
31,205
-4,405
-12% -$1.11M
ZM icon
91
Zoom
ZM
$25.8B
$8.27M 0.22%
44,975
+13,653
+44% +$3.21M
QRVO icon
92
Qorvo
QRVO
$7.63B
$8.24M 0.22%
52,718
+2,718
+5% +$432K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$8.19M 0.21%
173,880
+2,580
+2% +$112K
CLX icon
94
Clorox
CLX
$11.6B
$7.98M 0.21%
45,778
+3,862
+9% +$644K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$7.85M 0.21%
15,140
-28
-0.2% -$13.2K
CHD icon
96
Church & Dwight Co
CHD
$23.1B
$7.66M 0.2%
74,723
+21,803
+41% +$1.98M
NFLX icon
97
Netflix
NFLX
$292B
$6.97M 0.18%
115,690
-482,670
-81% -$30.8M
CI icon
98
Cigna
CI
$76.6B
$6.91M 0.18%
30,071
-19,838
-40% -$4.22M
PGR icon
99
Progressive
PGR
$124B
$6.8M 0.18%
66,291
+6,878
+12% +$657K
STT icon
100
State Street
STT
$50.9B
$6.73M 0.18%
72,361
+22,025
+44% +$2.08M
2 3
4
5 6

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 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.