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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
-2.01%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$129M
Cap. Flow
+$268M
Cap. Flow %
7.76%
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
LIN icon
Linde
LIN
+$35.6M
3
ECL icon
Ecolab
ECL
+$34.1M
4
NEM icon
Newmont
NEM
+$26.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$72.5M
2
MCD icon
McDonald's
MCD
+$45.5M
3
ABNB icon
Airbnb
ABNB
+$41.9M
4
CL icon
Colgate-Palmolive
CL
+$40.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 18.69%
3 Financials 16.93%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.5B
$1.4M 0.04%
28,433
+5,231
+23% +$277K
MS icon
227
Morgan Stanley
MS
$337B
$1.35M 0.04%
17,087
-241,728
-93% -$20.4M
MDT icon
228
Medtronic
MDT
$107B
$1.33M 0.04%
16,535
+16,365
+9,626% +$1.47M
IRM icon
229
Iron Mountain
IRM
$38.2B
$1.33M 0.04%
+30,326
New +$1.53M
ADP icon
230
Automatic Data Processing
ADP
$100B
$1.28M 0.04%
5,647
-10,496
-65% -$2.48M
TPR icon
231
Tapestry
TPR
$28.8B
$1.26M 0.04%
+44,448
New +$1.49M
WRB icon
232
W.R. Berkley
WRB
$28B
$1.26M 0.04%
29,328
+9,694
+49% +$421K
XYL icon
233
Xylem
XYL
$28.5B
$1.26M 0.04%
14,381
+10,484
+269% +$953K
AEP icon
234
American Electric Power
AEP
$73.7B
$1.25M 0.04%
14,415
-10,130
-41% -$1M
WAT icon
235
Waters Corp
WAT
$36.8B
$1.22M 0.04%
4,506
+1,466
+48% +$468K
HST icon
236
Host Hotels & Resorts
HST
$16.8B
$1.18M 0.03%
+74,469
New +$1.3M
CMS icon
237
CMS Energy
CMS
$23.1B
$1.17M 0.03%
20,044
-214
-1% -$14.4K
TYL icon
238
Tyler Technologies
TYL
$12.2B
$1.14M 0.03%
3,281
+376
+13% +$140K
A icon
239
Agilent Technologies
A
$39.1B
$1.12M 0.03%
9,209
+1,768
+24% +$227K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$68.8B
$1.12M 0.03%
1,623
-389
-19% -$245K
PAYC icon
241
Paycom
PAYC
$6.78B
$1.12M 0.03%
3,384
-1,063
-24% -$366K
SEDG icon
242
SolarEdge
SEDG
$2.59B
$1.11M 0.03%
4,809
-13,292
-73% -$3.92M
NLY icon
243
Annaly Capital Management
NLY
$16.9B
$1.11M 0.03%
64,473
+34,186
+113% +$861K
LH icon
244
Labcorp
LH
$24.3B
$1.09M 0.03%
6,179
-536
-8% -$110K
APTV icon
245
Aptiv
APTV
$12B
$1.07M 0.03%
13,741
-33,373
-71% -$3.2M
ZBH icon
246
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.03%
10,178
+3,339
+49% +$366K
BALL icon
247
Ball Corp
BALL
$17B
$1.05M 0.03%
21,817
+17,833
+448% +$1.1M
G icon
248
Genpact
G
$5.3B
$1.04M 0.03%
+23,855
New +$1.1M
ALL icon
249
Allstate
ALL
$66.9B
$1.04M 0.03%
8,374
-37,825
-82% -$4.7M
TRI icon
250
Thomson Reuters
TRI
$39.4B
$1.03M 0.03%
9,515
+5,063
+114% +$587K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ossiam held 732 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ossiam deployed $268M of net new capital in Q3 2022, opening 285 new positions and adding to 248 existing holdings. Its largest new stake was ExxonMobil: 191,241 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $72.5M trimmed.

  • Ossiam's largest Q3 2022 buy was ExxonMobil: 191,241 shares worth $16.7M.
  • Ossiam added most to Microsoft in Q3 2022, an estimated $126M increase.
  • Ossiam's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $72.5M.
  • Ossiam fully exited CenterPoint Energy in Q3 2022, selling an estimated $1.53M.
  • Ossiam's ten largest holdings make up 32% of its $3.45B portfolio in Q3 2022.
  • Ossiam opened 285 new positions and closed 16 in Q3 2022.
  • Ossiam's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Ossiam's 13F filing for Q3 2022, filed 14 Nov 2022.