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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
YUM icon
126
Yum! Brands
YUM
$41B
$5.25M 0.14%
37,836
+2,329
+7% +$298K
KDP icon
127
Keurig Dr Pepper
KDP
$40.4B
$5.23M 0.14%
141,945
-45,525
-24% -$1.61M
QGEN icon
128
Qiagen
QGEN
$8.53B
$5.18M 0.14%
87,774
+49,160
+127% +$2.82M
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$5.18M 0.14%
83,074
-67,250
-45% -$3.94M
CAG icon
130
Conagra Brands
CAG
$7.07B
$5.12M 0.13%
149,956
+21,042
+16% +$689K
IDXX icon
131
Idexx Laboratories
IDXX
$42.9B
$4.89M 0.13%
7,430
-3,830
-34% -$2.4M
SBUX icon
132
Starbucks
SBUX
$118B
$4.83M 0.13%
41,265
-823
-2% -$92.8K
NWSA icon
133
News Corp Class A
NWSA
$14.5B
$4.75M 0.12%
212,870
+48,055
+29% +$1.1M
EXR icon
134
Extra Space Storage
EXR
$31.2B
$4.63M 0.12%
20,415
-2,194
-10% -$435K
AEP icon
135
American Electric Power
AEP
$73.7B
$4.35M 0.11%
48,866
+5,490
+13% +$463K
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$4.31M 0.11%
62,490
+44,373
+245% +$3.13M
ED icon
137
Consolidated Edison
ED
$41.6B
$4.23M 0.11%
49,532
-19,502
-28% -$1.53M
V icon
138
Visa
V
$677B
$4.14M 0.11%
19,107
+3,178
+20% +$682K
PARA
139
DELISTED
Paramount Global Class B
PARA
$4.09M 0.11%
135,415
+104,782
+342% +$3.61M
AON icon
140
Aon
AON
$77.3B
$4.05M 0.11%
13,461
+4,244
+46% +$1.27M
CCI icon
141
Crown Castle
CCI
$32.7B
$3.97M 0.1%
19,029
+6,584
+53% +$1.22M
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.88B
$3.89M 0.1%
17,466
+6,261
+56% +$1.3M
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$4.15B
$3.88M 0.1%
24,082
-1,459
-6% -$240K
PH icon
144
Parker-Hannifin
PH
$125B
$3.82M 0.1%
12,008
+10,846
+933% +$3.35M
PWR icon
145
Quanta Services
PWR
$93.9B
$3.71M 0.1%
32,385
+28,546
+744% +$3.29M
ABT icon
146
Abbott
ABT
$180B
$3.68M 0.1%
26,123
+17,079
+189% +$2.19M
DTE icon
147
DTE Energy
DTE
$31.1B
$3.62M 0.09%
30,299
+12,314
+68% +$1.41M
PNR icon
148
Pentair
PNR
$10.2B
$3.62M 0.09%
49,565
-7,461
-13% -$550K
MMM icon
149
3M
MMM
$89B
$3.53M 0.09%
23,751
-4,292
-15% -$639K
DFS
150
DELISTED
Discover Financial Services
DFS
$3.52M 0.09%
+30,470
New +$3.6M
4 5
6
7 8

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.