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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
ADI icon
201
Analog Devices
ADI
$181B
$2M 0.05%
12,181
-8,510
-41% -$1.33M
EW icon
202
Edwards Lifesciences
EW
$47.6B
$1.9M 0.05%
25,475
-1,374
-5% -$106K
HPQ icon
203
HP
HPQ
$23.5B
$1.9M 0.05%
70,630
+3,835
+6% +$106K
GFL icon
204
GFL Environmental
GFL
$14.3B
$1.89M 0.05%
64,825
– –
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
$1.89M 0.05%
28,343
-5,764
-17% -$364K
BDX icon
206
Becton Dickinson
BDX
$43.1B
$1.87M 0.05%
7,357
-7,013
-49% -$1.66M
STX icon
207
Seagate
STX
$193B
$1.84M 0.05%
34,896
+4,844
+16% +$258K
WY icon
208
Weyerhaeuser
WY
$17.3B
$1.83M 0.05%
59,145
-27,844
-32% -$863K
DXCM icon
209
DexCom
DXCM
$27.6B
$1.83M 0.05%
16,135
+4,086
+34% +$449K
CAE icon
210
CAE Inc. Common Shares
CAE
$8.1B
$1.81M 0.05%
93,679
– –
AKAM icon
211
Akamai
AKAM
$16.8B
$1.77M 0.05%
20,955
-6,692
-24% -$583K
FSLR icon
212
First Solar
FSLR
$21.8B
$1.76M 0.05%
+11,730
New +$1.74M
EQIX icon
213
Equinix
EQIX
$107B
$1.68M 0.04%
2,568
-1,142
-31% -$705K
DAL icon
214
Delta Air Lines
DAL
$55.9B
$1.67M 0.04%
+50,946
New +$1.69M
SLF icon
215
Sun Life Financial
SLF
$45.6B
$1.63M 0.04%
35,034
– –
ABT icon
216
Abbott
ABT
$180B
$1.62M 0.04%
14,732
-8,712
-37% -$902K
EIX icon
217
Edison International
EIX
$30.7B
$1.61M 0.04%
25,292
+9,384
+59% +$576K
CHRW icon
218
C.H. Robinson
CHRW
$22B
$1.6M 0.04%
17,481
+9,049
+107% +$862K
RSG icon
219
Republic Services
RSG
$66.7B
$1.59M 0.04%
12,346
+9,581
+347% +$1.28M
HSY icon
220
Hershey
HSY
$35.4B
$1.56M 0.04%
6,730
+5,320
+377% +$1.23M
GILD icon
221
Gilead Sciences
GILD
$161B
$1.55M 0.04%
18,087
-23,814
-57% -$1.89M
WFG icon
222
West Fraser Timber
WFG
$5.18B
$1.54M 0.04%
21,392
– –
ELV icon
223
Elevance Health
ELV
$81.9B
$1.53M 0.04%
2,982
-924
-24% -$469K
NDAQ icon
224
Nasdaq
NDAQ
$51.5B
$1.51M 0.04%
24,691
-76,223
-76% -$4.75M
TRI icon
225
Thomson Reuters
TRI
$39.4B
$1.5M 0.04%
12,471
+2,956
+31% +$341K
7 8
9
10 11

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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
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
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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.