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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
TRV icon
101
Travelers Companies
TRV
$80.8B
$6.51M 0.17%
34,705
-33,399
-49% -$6.01M
DDOG icon
102
Datadog
DDOG
$87.9B
$6.45M 0.17%
87,717
– –
LKQ icon
103
LKQ Corp
LKQ
$6.58B
$6.18M 0.16%
115,790
+98,003
+551% +$5.18M
ORCL icon
104
Oracle
ORCL
$331B
$6.08M 0.16%
74,334
-12,074
-14% -$918K
CE icon
105
Celanese
CE
$5.09B
$5.87M 0.15%
57,446
+29,574
+106% +$2.93M
BXP icon
106
Boston Properties
BXP
$11B
$5.79M 0.15%
85,708
+16,488
+24% +$1.17M
ES icon
107
Eversource Energy
ES
$28.2B
$5.53M 0.14%
65,957
-5,287
-7% -$419K
GEN icon
108
Gen Digital
GEN
$15.6B
$5.36M 0.14%
250,033
-134,624
-35% -$2.97M
TEL icon
109
TE Connectivity
TEL
$58.8B
$5.33M 0.14%
46,401
+2,106
+5% +$250K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$5.28M 0.14%
73,391
-778
-1% -$58.7K
QRVO icon
111
Qorvo
QRVO
$7.63B
$5.23M 0.14%
57,735
-753
-1% -$68K
WTW icon
112
Willis Towers Watson
WTW
$27.9B
$5.19M 0.13%
21,232
+246
+1% +$56.2K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$5.14M 0.13%
32,430
+25,469
+366% +$3.79M
INTC icon
114
Intel
INTC
$466B
$5.12M 0.13%
193,671
-114,559
-37% -$3.18M
COST icon
115
Costco
COST
$415B
$5.12M 0.13%
11,206
-28,149
-72% -$13.8M
DB icon
116
Deutsche Bank
DB
$66.3B
$5.06M 0.13%
448,000
-1,559,986
-78% -$15.4M
BNS icon
117
Scotiabank
BNS
$106B
$5.06M 0.13%
103,375
+38,816
+60% +$1.91M
AVGO icon
118
Broadcom
AVGO
$1.82T
$4.95M 0.13%
88,600
-68,400
-44% -$3.43M
STT icon
119
State Street
STT
$50.9B
$4.89M 0.13%
63,044
+60,073
+2,022% +$4.42M
HUM icon
120
Humana
HUM
$46.7B
$4.86M 0.13%
9,483
+3,270
+53% +$1.72M
HAS icon
121
Hasbro
HAS
$12.6B
$4.72M 0.12%
77,361
+28,737
+59% +$1.79M
QGEN icon
122
Qiagen
QGEN
$8.53B
$4.65M 0.12%
87,483
-71,936
-45% -$3.55M
IBM icon
123
IBM
IBM
$202B
$4.62M 0.12%
32,773
-8,833
-21% -$1.22M
JNJ icon
124
Johnson & Johnson
JNJ
$635B
$4.56M 0.12%
25,833
+6,450
+33% +$1.11M
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$4.49M 0.12%
43,745
+24,712
+130% +$2.46M
3 4
5
6 7

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.