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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
ANSS
176
DELISTED
Ansys
ANSS
$2.19M 0.06%
5,472
+39
+0.7% +$15K
ES icon
177
Eversource Energy
ES
$28.2B
$2.12M 0.06%
23,274
+8,104
+53% +$697K
DVA icon
178
DaVita
DVA
$15.1B
$2.11M 0.06%
+18,561
New +$2M
VTRS icon
179
Viatris
VTRS
$20.1B
$2.02M 0.05%
149,275
+124,655
+506% +$1.66M
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.05%
21,314
+4,073
+24% +$372K
COR icon
181
Cencora
COR
$60.3B
$2M 0.05%
15,079
+2,344
+18% +$288K
MTB icon
182
M&T Bank
MTB
$36.2B
$1.99M 0.05%
+12,937
New +$1.99M
XYL icon
183
Xylem
XYL
$28.5B
$1.98M 0.05%
16,527
+1,419
+9% +$176K
PBA icon
184
Pembina Pipeline
PBA
$29.9B
$1.97M 0.05%
+65,000
New +$2.07M
BAND
185
Bandwidth Inc
BAND
$1.91B
$1.97M 0.05%
27,400
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.4B
$1.97M 0.05%
20,344
+13,247
+187% +$1.13M
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.05%
15,232
+9,499
+166% +$1.22M
PAYX icon
188
Paychex
PAYX
$40.4B
$1.93M 0.05%
14,172
+14,107
+21,703% +$1.74M
EL icon
189
Estee Lauder
EL
$29B
$1.92M 0.05%
5,182
-1,366
-21% -$464K
LNG icon
190
Cheniere Energy
LNG
$56.5B
$1.91M 0.05%
18,869
+15,845
+524% +$1.65M
CSCO icon
191
Cisco
CSCO
$450B
$1.91M 0.05%
30,092
-10,666
-26% -$609K
PSA icon
192
Public Storage
PSA
$60.2B
$1.8M 0.05%
4,814
-12,227
-72% -$4.08M
EXC icon
193
Exelon
EXC
$48.6B
$1.74M 0.05%
42,119
+4,196
+11% +$158K
BR icon
194
Broadridge
BR
$17.2B
$1.73M 0.05%
9,483
+5
+0.1% +$879
VMC icon
195
Vulcan Materials
VMC
$36.3B
$1.7M 0.04%
8,171
-6,067
-43% -$1.18M
FANG icon
196
Diamondback Energy
FANG
$57.6B
$1.69M 0.04%
+15,634
New +$1.69M
PPG icon
197
PPG Industries
PPG
$25.9B
$1.65M 0.04%
9,571
+7,045
+279% +$1.13M
UPS icon
198
United Parcel Service
UPS
$97.6B
$1.6M 0.04%
7,481
-37,936
-84% -$7.72M
HLT icon
199
Hilton Worldwide
HLT
$74B
$1.58M 0.04%
10,160
-15,631
-61% -$2.25M
PODD icon
200
Insulet
PODD
$11.3B
$1.57M 0.04%
+5,906
New +$1.71M
6 7
8
9 10

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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
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VH
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DCP
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F
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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.