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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
LH icon
151
Labcorp
LH
$24.3B
$3.49M 0.09%
12,934
-2,323
-15% -$575K
TXN icon
152
Texas Instruments
TXN
$255B
$3.44M 0.09%
18,280
+18,237
+42,412% +$3.5M
TU icon
153
Telus
TU
$16B
$3.26M 0.09%
138,100
-72,600
-34% -$1.66M
WMB icon
154
Williams Companies
WMB
$90.5B
$3.18M 0.08%
122,190
-43,996
-26% -$1.22M
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$3.06M 0.08%
12,396
-4,129
-25% -$959K
HSY icon
156
Hershey
HSY
$35.4B
$3.05M 0.08%
15,765
-1,200
-7% -$217K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$3M 0.08%
20,977
+15,167
+261% +$2.04M
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
$2.97M 0.08%
144,955
-10,846
-7% -$221K
COST icon
159
Costco
COST
$415B
$2.96M 0.08%
5,207
-545
-9% -$279K
BNY
160
Bank of New York Mellon
BNY
$108B
$2.95M 0.08%
50,717
-9,228
-15% -$531K
KR icon
161
Kroger
KR
$34.8B
$2.9M 0.08%
64,069
-35,685
-36% -$1.5M
AMGN icon
162
Amgen
AMGN
$203B
$2.7M 0.07%
12,019
+6,250
+108% +$1.32M
CPRT icon
163
Copart
CPRT
$25.9B
$2.68M 0.07%
70,792
-55,044
-44% -$2.04M
CNC icon
164
Centene
CNC
$31.3B
$2.67M 0.07%
32,400
-9,524
-23% -$698K
CME icon
165
CME Group
CME
$92.2B
$2.64M 0.07%
11,536
+3,160
+38% +$695K
PEG icon
166
Public Service Enterprise Group
PEG
$39.8B
$2.62M 0.07%
39,324
+19,369
+97% +$1.23M
WM icon
167
Waste Management
WM
$95.9B
$2.58M 0.07%
15,434
-8,162
-35% -$1.31M
GIS icon
168
General Mills
GIS
$19.2B
$2.53M 0.07%
37,605
-8,381
-18% -$532K
MSI icon
169
Motorola Solutions
MSI
$69.4B
$2.5M 0.07%
9,218
+1,397
+18% +$352K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.8B
$2.47M 0.06%
70,650
+23,000
+48% +$810K
MAR icon
171
Marriott International
MAR
$98.7B
$2.44M 0.06%
14,792
-395
-3% -$62.1K
MET icon
172
MetLife
MET
$61B
$2.44M 0.06%
+38,974
New +$2.45M
GEN icon
173
Gen Digital
GEN
$15.6B
$2.41M 0.06%
92,620
+7,890
+9% +$200K
NKE icon
174
Nike
NKE
$61.9B
$2.35M 0.06%
14,104
+4,219
+43% +$696K
DLTR icon
175
Dollar Tree
DLTR
$23.1B
$2.32M 0.06%
16,500
– –
5 6
7
8 9

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ACM
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PI
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TSW
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VH
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DCP
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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.