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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$149M 3.91%
498,931
+59,865
+14% +$17.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$135M 3.54%
934,440
+274,560
+42% +$39.7M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$124M 3.24%
860,283
-56,997
-6% -$7.66M
TSLA icon
4
Tesla
TSLA
$1.24T
$124M 3.24%
351,126
-6,849
-2% -$2.3M
BA icon
5
Boeing
BA
$165B
$118M 3.1%
587,680
+130,556
+29% +$27.6M
PYPL icon
6
PayPal
PYPL
$49.5B
$116M 3.04%
614,607
+9,733
+2% +$2.11M
ADBE icon
7
Adobe
ADBE
$89.5B
$115M 3.02%
203,178
-12,083
-6% -$7.55M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$111M 2.91%
766,120
-2,500
-0.3% -$360K
TMUS icon
9
T-Mobile US
TMUS
$193B
$108M 2.83%
931,590
+239,307
+35% +$28.2M
CRM icon
10
Salesforce
CRM
$134B
$105M 2.76%
414,781
+502
+0.1% +$141K
AMZN icon
11
Amazon
AMZN
$2.5T
$98M 2.57%
587,920
-703,960
-54% -$120M
DIS icon
12
Walt Disney
DIS
$165B
$92.3M 2.42%
595,621
+63,115
+12% +$10.2M
BKNG icon
13
Booking.com
BKNG
$138B
$68.2M 1.79%
710,350
-61,500
-8% -$5.83M
ADSK icon
14
Autodesk
ADSK
$44.3B
$68M 1.78%
241,788
+415
+0.2% +$121K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$65.9M 1.73%
195,963
-269,960
-58% -$89.6M
FTNT icon
16
Fortinet
FTNT
$112B
$62.5M 1.64%
869,720
+125
+0% +$8.23K
PANW icon
17
Palo Alto Networks
PANW
$264B
$52.8M 1.38%
569,010
+6,750
+1% +$584K
AAPL icon
18
Apple
AAPL
$4.89T
$50.4M 1.32%
284,079
-344,616
-55% -$54.5M
ABBV icon
19
AbbVie
ABBV
$458B
$49.1M 1.29%
362,371
+222,572
+159% +$26.3M
BLK icon
20
Blackrock
BLK
$164B
$47.3M 1.24%
51,687
+26,687
+107% +$24.4M
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$47.1M 1.23%
252,521
+58
+0% +$10.1K
MNST icon
22
Monster Beverage
MNST
$91.4B
$46.2M 1.21%
961,672
+400,000
+71% +$17.8M
GS icon
23
Goldman Sachs
GS
$313B
$42M 1.1%
109,807
+39,793
+57% +$15.8M
VZ icon
24
Verizon
VZ
$194B
$41.3M 1.08%
795,361
+3,742
+0.5% +$195K
ACGL icon
25
Arch Capital
ACGL
$36.1B
$38.3M 1%
861,000
+352,743
+69% +$15M
1
2 3 4 5

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
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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.