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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
+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
TJX icon
76
TJX Companies
TJX
$170B
$11.2M 0.29%
141,246
-34,659
-20% -$2.56M
MET icon
77
MetLife
MET
$61B
$11.2M 0.29%
154,394
+71,376
+86% +$5.11M
STLA icon
78
Stellantis
STLA
$16.5B
$11.1M 0.29%
782,699
-1,966,111
-72% -$27.4M
PGR icon
79
Progressive
PGR
$124B
$10.8M 0.28%
83,081
-5,605
-6% -$710K
TXN icon
80
Texas Instruments
TXN
$255B
$10.7M 0.28%
64,862
-526
-0.8% -$87.7K
BIIB icon
81
Biogen
BIIB
$29.9B
$10.5M 0.27%
37,829
-22,831
-38% -$6.45M
MS icon
82
Morgan Stanley
MS
$337B
$10.1M 0.26%
118,969
+101,882
+596% +$8.68M
AVY icon
83
Avery Dennison
AVY
$12.3B
$10.1M 0.26%
55,787
+14,470
+35% +$2.58M
PPG icon
84
PPG Industries
PPG
$25.9B
$9.24M 0.24%
73,460
+13,157
+22% +$1.61M
ALB icon
85
Albemarle
ALB
$13.5B
$9M 0.23%
41,496
-1,808
-4% -$482K
CSCO icon
86
Cisco
CSCO
$450B
$8.81M 0.23%
185,011
+53,005
+40% +$2.41M
FICO icon
87
Fair Isaac
FICO
$28.7B
$8.37M 0.22%
13,978
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$40.8B
$8.29M 0.22%
298,900
+88,300
+42% +$2.64M
RY icon
89
Royal Bank of Canada
RY
$291B
$8.24M 0.21%
87,745
-17,839
-17% -$1.68M
LVS icon
90
Las Vegas Sands
LVS
$30.5B
$7.49M 0.19%
155,859
-551
-0.4% -$23.4K
VMW
91
DELISTED
VMware, Inc
VMW
$7.34M 0.19%
59,815
+39,879
+200% +$4.6M
FHN icon
92
First Horizon
FHN
$12.1B
$7.13M 0.18%
291,135
+250,108
+610% +$6.06M
DG icon
93
Dollar General
DG
$25.9B
$7.05M 0.18%
28,640
+25,260
+747% +$6.25M
TGT icon
94
Target
TGT
$62.1B
$7.05M 0.18%
47,320
-585
-1% -$91.8K
EA icon
95
Electronic Arts
EA
$52.4B
$6.92M 0.18%
56,640
-6,350
-10% -$798K
FITB
96
Fifth Third Bancorp
FITB
$52B
$6.79M 0.18%
206,828
+202,621
+4,816% +$6.92M
F icon
97
Ford
F
$57.3B
$6.72M 0.17%
577,781
+31,915
+6% +$410K
ABBV icon
98
AbbVie
ABBV
$458B
$6.61M 0.17%
40,882
-136,143
-77% -$20.9M
VZ icon
99
Verizon
VZ
$194B
$6.58M 0.17%
167,100
+19,398
+13% +$731K
TD icon
100
Toronto Dominion Bank
TD
$198B
$6.51M 0.17%
100,570
+2,255
+2% +$146K
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 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.