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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$787K 0.02%
10,165
-210,403
-95% -$17.6M
AEM icon
252
Agnico Eagle Mines
AEM
$72.6B
$781K 0.02%
15,063
+3,818
+34% +$222K
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$769K 0.02%
5,810
-5,323
-48% -$724K
CTLT
254
DELISTED
CATALENT, INC.
CTLT
$763K 0.02%
5,733
-3,372
-37% -$421K
CAT icon
255
Caterpillar
CAT
$409B
$755K 0.02%
3,935
-122,500
-97% -$25.5M
FRC
256
DELISTED
First Republic Bank
FRC
$751K 0.02%
3,892
+398
+11% +$78.3K
AMP icon
257
Ameriprise Financial
AMP
$46.8B
$730K 0.02%
2,763
-775
-22% -$203K
CBRE icon
258
CBRE Group
CBRE
$40.8B
$718K 0.02%
7,377
-59,898
-89% -$5.57M
WSM icon
259
Williams-Sonoma
WSM
$26.7B
$712K 0.02%
8,030
-278
-3% -$23.5K
AIZ icon
260
Assurant
AIZ
$13.7B
$681K 0.02%
4,316
-575
-12% -$92.8K
ADP icon
261
Automatic Data Processing
ADP
$100B
$679K 0.02%
3,395
+920
+37% +$190K
WRB icon
262
W.R. Berkley
WRB
$28B
$679K 0.02%
20,873
-2,804
-12% -$92.5K
GRMN
263
Garmin
GRMN
$46.9B
$665K 0.02%
4,276
-568
-12% -$92.4K
ORCL icon
264
Oracle
ORCL
$331B
$658K 0.02%
7,552
-1,564
-17% -$138K
OMC icon
265
Omnicom Group
OMC
$22.7B
$656K 0.02%
9,052
-75,494
-89% -$5.61M
FERG icon
266
Ferguson
FERG
$44.7B
$654K 0.02%
4,696
-1,159
-20% -$165K
DOV icon
267
Dover
DOV
$27.2B
$652K 0.02%
4,196
-554
-12% -$91.8K
PNC icon
268
PNC Financial Services
PNC
$100B
$623K 0.02%
3,182
-440
-12% -$83.1K
G icon
269
Genpact
G
$5.3B
$617K 0.02%
12,978
-1,758
-12% -$87.3K
ECL icon
270
Ecolab
ECL
$75.6B
$616K 0.02%
2,951
+2,791
+1,744% +$612K
RS icon
271
Reliance Steel & Aluminium
RS
$20.8B
$615K 0.02%
4,316
-579
-12% -$87K
IT icon
272
Gartner
IT
$9.41B
$613K 0.02%
2,016
-281
-12% -$81.5K
DELL icon
273
Dell
DELL
$283B
$608K 0.02%
11,526
-10,510
-48% -$524K
GGG icon
274
Graco
GGG
$12.9B
$603K 0.02%
8,611
-1,161
-12% -$89.1K
JLL icon
275
Jones Lang LaSalle
JLL
$15.1B
$598K 0.02%
2,412
-334
-12% -$76.3K
9 10
11
12 13

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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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.