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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
SCHW
176
Charles Schwab
SCHW
$177B
$2.51M 0.07%
30,130
-8,636
-22% -$670K
OTIS icon
177
Otis Worldwide
OTIS
$27.4B
$2.5M 0.06%
31,953
+28,220
+756% +$2.08M
TFII icon
178
TFI International
TFII
$12.4B
$2.49M 0.06%
24,876
-677
-3% -$67.6K
WYNN icon
179
Wynn Resorts
WYNN
$10.1B
$2.49M 0.06%
30,140
+29,252
+3,294% +$2.14M
RL icon
180
Ralph Lauren
RL
$22.2B
$2.44M 0.06%
23,129
+5,623
+32% +$563K
CLX icon
181
Clorox
CLX
$11.6B
$2.36M 0.06%
16,819
-16,239
-49% -$2.3M
MGA icon
182
Magna International
MGA
$17.9B
$2.32M 0.06%
41,309
– –
A icon
183
Agilent Technologies
A
$39.1B
$2.32M 0.06%
15,484
+6,275
+68% +$896K
SHOP icon
184
Shopify
SHOP
$148B
$2.31M 0.06%
66,487
– –
LW icon
185
Lamb Weston
LW
$6.82B
$2.3M 0.06%
25,773
+23,980
+1,337% +$2.04M
SEDG icon
186
SolarEdge
SEDG
$2.59B
$2.3M 0.06%
8,122
+3,313
+69% +$879K
CVS icon
187
CVS Health
CVS
$137B
$2.28M 0.06%
24,459
+16,657
+213% +$1.61M
CB icon
188
Chubb
CB
$140B
$2.26M 0.06%
10,224
-11,003
-52% -$2.29M
ULTA icon
189
Ulta Beauty
ULTA
$20.4B
$2.25M 0.06%
4,804
+4,323
+899% +$1.86M
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$2.18M 0.06%
38,775
+32,415
+510% +$1.74M
ILMN icon
191
Illumina
ILMN
$29.4B
$2.18M 0.06%
11,087
+5,713
+106% +$1.18M
PG icon
192
Procter & Gamble
PG
$343B
$2.17M 0.06%
14,288
-66,288
-82% -$9.29M
WBD icon
193
Warner Bros
WBD
$64.6B
$2.16M 0.06%
227,670
+30,042
+15% +$339K
FERG icon
194
Ferguson
FERG
$44.7B
$2.1M 0.05%
16,627
+1,660
+11% +$193K
CM icon
195
Canadian Imperial Bank of Commerce
CM
$107B
$2.1M 0.05%
51,833
+1,130
+2% +$49.8K
CL icon
196
Colgate-Palmolive
CL
$72.6B
$2.09M 0.05%
26,488
+13,957
+111% +$1.05M
IT icon
197
Gartner
IT
$9.41B
$2.08M 0.05%
6,200
+5,613
+956% +$1.81M
XYL icon
198
Xylem
XYL
$28.5B
$2.04M 0.05%
18,473
+4,092
+28% +$429K
PCAR icon
199
PACCAR
PCAR
$69.6B
$2.03M 0.05%
30,768
-6,179
-17% -$404K
MFC icon
200
Manulife Financial
MFC
$72.6B
$2M 0.05%
112,432
– –
6 7
8
9 10

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 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.