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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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
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 25.69%
2 Financials 18.99%
3 Communication Services 18.89%
4 Healthcare 10.46%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$31.9B
$1.56M 0.04%
6,003
+5,149
+603% +$1.34M
WAT icon
202
Waters Corp
WAT
$39.6B
$1.51M 0.04%
4,046
+1,308
+48% +$458K
INTU icon
203
Intuit
INTU
$87.2B
$1.5M 0.04%
2,335
+739
+46% +$456K
ORCL icon
204
Oracle
ORCL
$468B
$1.5M 0.04%
17,226
+9,674
+128% +$908K
FERG icon
205
Ferguson
FERG
$43.8B
$1.5M 0.04%
8,430
+3,734
+80% +$585K
ECL icon
206
Ecolab
ECL
$78B
$1.47M 0.04%
6,253
+3,302
+112% +$746K
JCI icon
207
Johnson Controls International
JCI
$88.7B
$1.46M 0.04%
17,986
-18,237
-50% -$1.38M
AXP icon
208
American Express
AXP
$220B
$1.45M 0.04%
8,887
-64,859
-88% -$11.1M
WBD icon
209
Warner Bros
WBD
$70.5B
$1.45M 0.04%
61,783
+30,769
+99% +$766K
IFF icon
210
International Flavors & Fragrances
IFF
$21.8B
$1.44M 0.04%
9,573
-20,278
-68% -$2.95M
TSCO icon
211
Tractor Supply
TSCO
$18.4B
$1.44M 0.04%
30,095
+28,355
+1,630% +$1.24M
HUM icon
212
Humana
HUM
$48.4B
$1.43M 0.04%
3,087
-3,140
-50% -$1.39M
PKG icon
213
Packaging Corp of America
PKG
$20.7B
$1.42M 0.04%
10,439
+1,741
+20% +$234K
ADP icon
214
Automatic Data Processing
ADP
$106B
$1.41M 0.04%
5,717
+2,322
+68% +$526K
MRK icon
215
Merck
MRK
$366B
$1.4M 0.04%
18,275
-38,232
-68% -$3.05M
UNP icon
216
Union Pacific
UNP
$171B
$1.37M 0.04%
5,429
-2,848
-34% -$675K
EIX icon
217
Edison International
EIX
$22.8B
$1.35M 0.04%
19,777
-2,670
-12% -$169K
SYY icon
218
Sysco
SYY
$38.3B
$1.33M 0.03%
16,880
-18,934
-53% -$1.46M
NTRS icon
219
Northern Trust
NTRS
$33.8B
$1.28M 0.03%
10,667
-1,552
-13% -$186K
LOW icon
220
Lowe's Companies
LOW
$113B
$1.27M 0.03%
4,927
+2,132
+76% +$507K
CSX icon
221
CSX Corp
CSX
$90.8B
$1.27M 0.03%
33,839
-6,960
-17% -$245K
APD icon
222
Air Products & Chemicals
APD
$66.3B
$1.26M 0.03%
4,155
+4,056
+4,097% +$1.19M
BEN icon
223
Franklin Templeton
BEN
$17.6B
$1.25M 0.03%
37,443
-17,581
-32% -$579K
OC icon
224
Owens Corning
OC
$10.3B
$1.22M 0.03%
13,525
+1,682
+14% +$153K
LAMR icon
225
Lamar Advertising Co
LAMR
$15.2B
$1.2M 0.03%
9,848
+6,708
+214% +$782K
7 8
9
10 11

Similar funds

HPC
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.