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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
GL icon
251
Globe Life
GL
$13.5B
$1.03M 0.03%
10,318
-1,937
-16% -$194K
DOW icon
252
Dow Inc
DOW
$21.6B
$1.03M 0.03%
23,363
-2,631
-10% -$133K
SYY icon
253
Sysco
SYY
$39.7B
$1.03M 0.03%
14,506
-354,902
-96% -$29.6M
QSR icon
254
Restaurant Brands International
QSR
$25.1B
$1M 0.03%
+18,755
New +$1.06M
GIB icon
255
CGI
GIB
$13.9B
$1M 0.03%
+13,235
New +$1.08M
ILMN icon
256
Illumina
ILMN
$29.4B
$997K 0.03%
5,374
+2,274
+73% +$450K
HOLX
257
DELISTED
Hologic
HOLX
$992K 0.03%
15,380
-38,574
-71% -$2.67M
EG icon
258
Everest Group
EG
$15.2B
$990K 0.03%
3,774
-5,272
-58% -$1.43M
BR icon
259
Broadridge
BR
$17.2B
$989K 0.03%
6,855
+1,182
+21% +$192K
PTC icon
260
PTC
PTC
$13.7B
$989K 0.03%
9,459
-2,056
-18% -$235K
DHR icon
261
Danaher
DHR
$135B
$985K 0.03%
4,300
-81,533
-95% -$20M
SE icon
262
Sea Limited
SE
$61.2B
$978K 0.03%
+17,446
New +$1.21M
DXCM icon
263
DexCom
DXCM
$27.6B
$970K 0.03%
12,049
-21,123
-64% -$1.79M
ATVI
264
DELISTED
Activision Blizzard
ATVI
$967K 0.03%
13,011
+6,811
+110% +$533K
DOX icon
265
Amdocs
DOX
$5.53B
$963K 0.03%
12,117
+418
+4% +$35.4K
SJM icon
266
J.M. Smucker
SJM
$12.6B
$957K 0.03%
6,961
+5,718
+460% +$779K
NOMD icon
267
Nomad Foods
NOMD
$1.64B
$955K 0.03%
67,223
+30,053
+81% +$541K
FHN icon
268
First Horizon
FHN
$12.1B
$940K 0.03%
41,027
+6,993
+21% +$159K
DVN icon
269
Devon Energy
DVN
$51.9B
$920K 0.03%
15,300
-8,130
-35% -$505K
WM icon
270
Waste Management
WM
$95.9B
$918K 0.03%
+5,728
New +$946K
AIZ icon
271
Assurant
AIZ
$13.7B
$913K 0.03%
6,285
+1,560
+33% +$255K
KIM icon
272
Kimco Realty
KIM
$17.6B
$912K 0.03%
49,514
+13,918
+39% +$294K
EXPD icon
273
Expeditors International
EXPD
$22.9B
$907K 0.03%
10,270
+3,379
+49% +$338K
WMT icon
274
Walmart Inc
WMT
$871B
$904K 0.03%
20,910
-66,105
-76% -$2.9M
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.03%
28,688
-445,903
-94% -$16.5M
9 10
11
12 13

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ACM
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PI
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TSW
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VH
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DCP
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RMDI
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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.