We are live on ! Find out more
O

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
AMZN icon
1
Amazon
AMZN
$2.5T
$211M 5.47%
2,512,779
+1,193,681
+90% +$118M
AAPL icon
2
Apple
AAPL
$4.89T
$159M 4.12%
1,222,542
+619,012
+103% +$88.5M
NFLX icon
3
Netflix
NFLX
$292B
$155M 4.01%
5,252,290
+1,677,070
+47% +$47M
MSFT icon
4
Microsoft
MSFT
$2.84T
$121M 3.13%
502,927
-305,403
-38% -$73.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 2.8%
349,230
+22,000
+7% +$6.53M
TSLA icon
6
Tesla
TSLA
$1.24T
$88.8M 2.3%
720,718
+71,308
+11% +$13.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$82.4M 2.14%
929,079
-20,997
-2% -$2M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$80.3M 2.08%
1,239,027
+138,986
+13% +$9.17M
DIS icon
9
Walt Disney
DIS
$165B
$78.6M 2.04%
904,895
+11,408
+1% +$1.09M
ADBE icon
10
Adobe
ADBE
$89.5B
$77.6M 2.01%
230,529
-12,558
-5% -$4.02M
PYPL icon
11
PayPal
PYPL
$49.5B
$76.6M 1.99%
1,075,971
-39,328
-4% -$3.15M
CRM icon
12
Salesforce
CRM
$134B
$72.8M 1.89%
548,881
+2,174
+0.4% +$317K
HD icon
13
Home Depot
HD
$332B
$70.7M 1.83%
223,954
+93,817
+72% +$28.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$59.6M 1.54%
675,209
-25,956
-4% -$2.47M
BKNG icon
15
Booking.com
BKNG
$138B
$55.7M 1.44%
691,225
-58,450
-8% -$4.44M
ACGL icon
16
Arch Capital
ACGL
$36.1B
$50.3M 1.3%
801,463
-3,462
-0.4% -$193K
MCD icon
17
McDonald's
MCD
$188B
$50.1M 1.3%
190,219
+112,906
+146% +$29.8M
BAC icon
18
Bank of America
BAC
$435B
$49.3M 1.28%
1,489,136
+252,870
+20% +$8.71M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$49.2M 1.28%
3,367,500
+153,990
+5% +$2.26M
CVX icon
20
Chevron
CVX
$388B
$47.2M 1.22%
263,000
+134,000
+104% +$23.4M
MNST icon
21
Monster Beverage
MNST
$91.4B
$45.2M 1.17%
891,278
– –
FTNT icon
22
Fortinet
FTNT
$112B
$42.8M 1.11%
874,854
-7,727
-0.9% -$403K
ADSK icon
23
Autodesk
ADSK
$44.3B
$42.5M 1.1%
227,414
-3,614
-2% -$725K
MRK icon
24
Merck
MRK
$324B
$42.1M 1.09%
379,899
+18,879
+5% +$1.93M
PANW icon
25
Palo Alto Networks
PANW
$264B
$40.1M 1.04%
574,328
-15,896
-3% -$1.28M
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
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.