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O
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
(+12%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Apple
AAPL
|
+$88.5M |
| 3 |
Netflix
NFLX
|
+$47M |
| 4 |
PepsiCo
PEP
|
+$30M |
| 5 |
McDonald's
MCD
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.3M |
| 2 |
Stellantis
STLA
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$42.8B
| $3.32M | 0.09% |
25,073
+300
| +1% | +$40.8K |
|
|
CNH
152
CNH Industrial
CNH
$13.8B
| $3.31M | 0.09% |
206,977
+188,374
| +1,013% | +$2.71M |
|
153
W.W. Grainger
GWW
$65.3B
| $3.28M | 0.09% |
5,900
-2,581
| -30% | -$1.46M |
|
154
Dollar Tree
DLTR
$23.1B
| $3.28M | 0.09% |
23,170
-18,724
| -45% | -$2.79M |
|
155
Crown Castle
CCI
$32.7B
| $3.18M | 0.08% |
23,478
+19,358
| +470% | +$2.62M |
|
156
Hartford Financial Services
HIG
$38.5B
| $3.16M | 0.08% |
41,668
-20,759
| -33% | -$1.49M |
|
157
Moderna
MRNA
$21.5B
| $3.15M | 0.08% |
17,520
+12,486
| +248% | +$2.04M |
|
158
Host Hotels & Resorts
HST
$16.8B
| $3.13M | 0.08% |
195,126
+120,657
| +162% | +$2.11M |
|
|
159
UnitedHealth
UNH
$382B
| $3.08M | 0.08% |
5,801
-44,132
| -88% | -$23.4M |
|
160
Agnico Eagle Mines
AEM
$72.6B
| $3.06M | 0.08% |
59,019
-4,563
| -7% | -$215K |
|
161
Intuit
INTU
$81.1B
| $2.97M | 0.08% |
7,626
-9,005
| -54% | -$3.57M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.08% |
12,959
+1,830
| +16% | +$445K |
|
163
NXP Semiconductors
NXPI
$68B
| $2.9M | 0.08% |
18,321
+8,077
| +79% | +$1.28M |
|
164
Wheaton Precious Metals
WPM
$50.6B
| $2.82M | 0.07% |
72,199
+1,100
| +2% | +$39.8K |
|
165
Kroger
KR
$34.8B
| $2.78M | 0.07% |
62,438
-45,905
| -42% | -$2.11M |
|
166
Monolithic Power Systems
MPWR
$65.5B
| $2.75M | 0.07% |
7,780
+7,426
| +2,098% | +$2.67M |
|
167
Waste Management
WM
$95.9B
| $2.75M | 0.07% |
17,530
+11,802
| +206% | +$1.9M |
|
168
Pembina Pipeline
PBA
$29.9B
| $2.74M | 0.07% |
80,694
+16,362
| +25% | +$549K |
|
169
Take-Two Interactive
TTWO
$43B
| $2.73M | 0.07% |
26,256
| – | – |
|
170
General Mills
GIS
$19.2B
| $2.68M | 0.07% |
32,004
-3,109
| -9% | -$253K |
|
171
Consolidated Edison
ED
$41.6B
| $2.67M | 0.07% |
27,962
-6,433
| -19% | -$585K |
|
172
Cheniere Energy
LNG
$56.5B
| $2.61M | 0.07% |
17,423
+556
| +3% | +$93K |
|
|
HOLX
173
DELISTED
Hologic
HOLX
| $2.56M | 0.07% |
34,171
+18,791
| +122% | +$1.34M |
|
174
Franklin Resources
BEN
$16.9B
| $2.54M | 0.07% |
96,157
+91,803
| +2,108% | +$2.28M |
|
175
UBS Group
UBS
$170B
| $2.52M | 0.07% |
135,341
+4,602
| +4% | +$78.3K |
|
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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.