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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
AMAT icon
126
Applied Materials
AMAT
$426B
$4.45M 0.12%
45,692
-6,738
-13% -$647K
CME icon
127
CME Group
CME
$92.2B
$4.43M 0.11%
26,348
+13,456
+104% +$2.34M
TFC icon
128
Truist Financial
TFC
$63.2B
$4.41M 0.11%
102,573
-97,730
-49% -$4.29M
EL icon
129
Estee Lauder
EL
$29B
$4.38M 0.11%
17,660
+4,724
+37% +$1.06M
BMO icon
130
Bank of Montreal
BMO
$125B
$4.29M 0.11%
47,411
+10,480
+28% +$970K
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$4.26M 0.11%
302,377
-346,887
-53% -$5.02M
HPE icon
132
Hewlett Packard
HPE
$63.2B
$4.11M 0.11%
257,307
+24,075
+10% +$355K
T icon
133
AT&T
T
$165B
$4.09M 0.11%
222,345
+15,192
+7% +$272K
ROST icon
134
Ross Stores
ROST
$76.6B
$3.98M 0.1%
34,307
+11,846
+53% +$1.21M
UPS icon
135
United Parcel Service
UPS
$97.6B
$3.98M 0.1%
22,879
-3,240
-12% -$561K
MTCH icon
136
Match Group
MTCH
$8.84B
$3.92M 0.1%
94,496
– –
ADP icon
137
Automatic Data Processing
ADP
$100B
$3.92M 0.1%
16,400
+10,753
+190% +$2.64M
K
138
DELISTED
Kellanova
K
$3.81M 0.1%
56,885
-43,290
-43% -$2.94M
RACE icon
139
Ferrari
RACE
$63.3B
$3.75M 0.1%
17,572
-8,116
-32% -$1.67M
CI icon
140
Cigna
CI
$76.6B
$3.68M 0.1%
11,106
-3,739
-25% -$1.18M
NTR icon
141
Nutrien
NTR
$32.7B
$3.68M 0.1%
50,429
-1,138
-2% -$89.9K
NVR icon
142
NVR
NVR
$17.2B
$3.66M 0.09%
793
-985
-55% -$4.33M
TU icon
143
Telus
TU
$16B
$3.6M 0.09%
186,533
-21,511
-10% -$444K
ETSY icon
144
Etsy
ETSY
$7.65B
$3.53M 0.09%
29,478
-13,602
-32% -$1.56M
DE icon
145
Deere & Co
DE
$170B
$3.47M 0.09%
8,097
+3,180
+65% +$1.29M
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$3.47M 0.09%
25,565
-7,282
-22% -$925K
INCY icon
147
Incyte
INCY
$23.5B
$3.42M 0.09%
42,532
+14,521
+52% +$1.11M
LBRDA icon
148
Liberty Broadband Class A
LBRDA
$4.14B
$3.42M 0.09%
45,025
+40,374
+868% +$3.29M
KEYS icon
149
Keysight
KEYS
$54.5B
$3.36M 0.09%
19,665
+14,941
+316% +$2.55M
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$3.34M 0.09%
100,134
+38,619
+63% +$1.2M
4 5
6
7 8

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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 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.