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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$6.57M 0.17%
23,784
+1,259
+6% +$319K
ILMN icon
102
Illumina
ILMN
$29.4B
$6.48M 0.17%
17,521
+10,133
+137% +$3.84M
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$6.27M 0.16%
3,692
-3,125
-46% -$4.72M
INTC icon
104
Intel
INTC
$466B
$6.17M 0.16%
119,857
+109,968
+1,112% +$5.62M
IR icon
105
Ingersoll Rand
IR
$33B
$6.13M 0.16%
99,166
+51,252
+107% +$2.92M
TGT icon
106
Target
TGT
$62.1B
$6.13M 0.16%
26,475
-19,175
-42% -$4.66M
EXPD icon
107
Expeditors International
EXPD
$22.9B
$6.1M 0.16%
45,424
-38,008
-46% -$4.76M
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.99M 0.16%
261,558
+12,545
+5% +$302K
HD icon
109
Home Depot
HD
$332B
$5.99M 0.16%
14,427
+5,586
+63% +$2.13M
FICO icon
110
Fair Isaac
FICO
$28.7B
$5.99M 0.16%
13,800
– –
RACE icon
111
Ferrari
RACE
$63.3B
$5.85M 0.15%
22,612
+21,084
+1,380% +$5.19M
NEM icon
112
Newmont
NEM
$98.2B
$5.82M 0.15%
93,855
+21,015
+29% +$1.19M
TTWO icon
113
Take-Two Interactive
TTWO
$43B
$5.69M 0.15%
31,999
-144
-0.4% -$25.1K
CAT icon
114
Caterpillar
CAT
$409B
$5.68M 0.15%
27,491
+23,556
+599% +$4.74M
K
115
DELISTED
Kellanova
K
$5.65M 0.15%
93,434
+67,514
+260% +$3.98M
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$5.63M 0.15%
32,909
-5,590
-15% -$915K
IBM icon
117
IBM
IBM
$202B
$5.56M 0.15%
41,615
+37,843
+1,003% +$4.75M
WMT icon
118
Walmart Inc
WMT
$871B
$5.53M 0.14%
114,552
+6,126
+6% +$292K
AVB icon
119
AvalonBay Communities
AVB
$27.1B
$5.42M 0.14%
21,461
+6,824
+47% +$1.63M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.8B
$5.38M 0.14%
8,524
+620
+8% +$381K
EQR icon
121
Equity Residential
EQR
$25.4B
$5.36M 0.14%
59,241
+29,712
+101% +$2.56M
AKAM icon
122
Akamai
AKAM
$16.8B
$5.34M 0.14%
45,610
-12,387
-21% -$1.36M
ZTS icon
123
Zoetis
ZTS
$31.6B
$5.33M 0.14%
21,831
-15,897
-42% -$3.48M
DB icon
124
Deutsche Bank
DB
$66.3B
$5.32M 0.14%
424,677
-94,877
-18% -$1.21M
ALGN icon
125
Align Technology
ALGN
$12B
$5.26M 0.14%
8,004
-1,851
-19% -$1.19M
3 4
5
6 7

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AIM
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ACM
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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
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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.