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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
+1.04%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$152M
Cap. Flow
-$136M
Cap. Flow %
-3.84%
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.5M
2
BA icon
Boeing
BA
+$62.4M
3
C icon
Citigroup
C
+$35M
4
MS icon
Morgan Stanley
MS
+$26.4M
5
XOM icon
ExxonMobil
XOM
+$26.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$80.6M
2
NVDA icon
NVIDIA
NVDA
+$56.2M
3
META icon
Meta Platforms (Facebook)
META
+$46.9M
4
ABT icon
Abbott
ABT
+$36.1M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 20.33%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.57B
$1.18M 0.03%
58,223
+422
+0.7% +$9.32K
RNG icon
227
RingCentral
RNG
$4.05B
$1.15M 0.03%
5,300
– –
ACM icon
228
Aecom
ACM
$9.07B
$1.09M 0.03%
17,261
-2,085
-11% -$133K
NXPI icon
229
NXP Semiconductors
NXPI
$68B
$1.08M 0.03%
5,497
+1,313
+31% +$273K
ABT icon
230
Abbott
ABT
$180B
$1.07M 0.03%
9,044
-293,861
-97% -$36.1M
DHR icon
231
Danaher
DHR
$135B
$1.02M 0.03%
3,793
-13,549
-78% -$3.69M
OC icon
232
Owens Corning
OC
$11.5B
$1.01M 0.03%
+11,843
New +$1.11M
D icon
233
Dominion Energy
D
$62.5B
$987K 0.03%
13,513
-20,749
-61% -$1.58M
WAT icon
234
Waters Corp
WAT
$36.8B
$978K 0.03%
2,738
-58
-2% -$22.7K
L icon
235
Loews
L
$24.3B
$959K 0.03%
+17,785
New +$966K
ZBH icon
236
Zimmer Biomet
ZBH
$17.7B
$945K 0.03%
6,650
-14,850
-69% -$2.18M
UAL icon
237
United Airlines
UAL
$38.4B
$909K 0.03%
+19,104
New +$900K
ATO icon
238
Atmos Energy
ATO
$29.9B
$908K 0.03%
10,296
+1,054
+11% +$102K
TREX icon
239
Trex
TREX
$4.51B
$876K 0.02%
8,595
-1,080
-11% -$113K
TRI icon
240
Thomson Reuters
TRI
$39.4B
$876K 0.02%
7,523
+3,172
+73% +$370K
A icon
241
Agilent Technologies
A
$39.1B
$864K 0.02%
5,484
+3,827
+231% +$619K
LYV icon
242
Live Nation Entertainment
LYV
$41.2B
$863K 0.02%
9,474
-22,892
-71% -$1.93M
INTU icon
243
Intuit
INTU
$81.1B
$861K 0.02%
1,596
-17,800
-92% -$9.59M
DOX icon
244
Amdocs
DOX
$5.53B
$858K 0.02%
11,330
-948
-8% -$73.4K
STLA icon
245
Stellantis
STLA
$16.5B
$846K 0.02%
44,160
-17,700
-29% -$350K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$829K 0.02%
2,965
+639
+27% +$187K
HES
247
DELISTED
Hess
HES
$797K 0.02%
10,207
+2,702
+36% +$199K
PFG icon
248
Principal Financial Group
PFG
$23.6B
$797K 0.02%
12,383
+2,835
+30% +$182K
IEX icon
249
IDEX
IEX
$16.5B
$787K 0.02%
3,801
-481
-11% -$107K
WBD icon
250
Warner Bros
WBD
$64.6B
$787K 0.02%
31,014
+1,718
+6% +$48.3K
8 9
10
11 12

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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
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DCP
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F
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RMDI
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Ossiam's Q3 2021 Portfolio in Review

As of Q3 2021, Ossiam held 463 positions worth $3.53B, down 4.1% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ossiam withdrew a net $136M in Q3 2021, closing 28 positions and reducing 188 holdings. Its most notable exit was Broadcom, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ossiam opened a new position in Wells Fargo worth $25.5M.

  • Ossiam's largest Q3 2021 buy was Wells Fargo: 550,000 shares worth $25.5M.
  • Ossiam added most to Tesla in Q3 2021, an estimated $80.5M increase.
  • Ossiam's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $80.6M.
  • Ossiam fully exited Broadcom in Q3 2021, selling an estimated $25.7M.
  • Ossiam's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2021.
  • Ossiam opened 23 new positions and closed 28 in Q3 2021.
  • Ossiam's portfolio value fell 4.1% quarter-over-quarter to $3.53B.

Based on Ossiam's 13F filing for Q3 2021, filed 12 Nov 2021.