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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
LNC icon
276
Lincoln National
LNC
$7.91B
$594K 0.02%
8,644
-1,203
-12% -$78.6K
IVZ icon
277
Invesco
IVZ
$13.3B
$591K 0.02%
24,522
-77,399
-76% -$1.94M
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.7B
$589K 0.02%
3,962
-561
-12% -$80.3K
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.4B
$575K 0.02%
7,097
-25,921
-79% -$2.23M
BRO icon
280
Brown & Brown
BRO
$22.9B
$573K 0.02%
10,326
-1,459
-12% -$81.3K
CG icon
281
Carlyle Group
CG
$16.3B
$571K 0.02%
12,076
-1,703
-12% -$81.7K
KIM icon
282
Kimco Realty
KIM
$17.6B
$568K 0.02%
27,365
-132,551
-83% -$2.83M
LOW icon
283
Lowe's Companies
LOW
$116B
$567K 0.02%
2,795
-2,715
-49% -$541K
KKR icon
284
KKR & Co
KKR
$89.2B
$566K 0.02%
9,292
-1,282
-12% -$80.5K
NLY icon
285
Annaly Capital Management
NLY
$16.9B
$565K 0.02%
16,776
-2,366
-12% -$81.4K
CPT icon
286
Camden Property Trust
CPT
$11.3B
$563K 0.02%
3,818
-544
-12% -$79.8K
PM icon
287
Philip Morris
PM
$301B
$561K 0.02%
5,918
-11,581
-66% -$1.16M
DG icon
288
Dollar General
DG
$25.9B
$560K 0.02%
2,638
-362
-12% -$81.7K
EG icon
289
Everest Group
EG
$15.2B
$559K 0.02%
2,228
-15,272
-87% -$3.92M
FOXA icon
290
Fox Class A
FOXA
$23.2B
$556K 0.02%
13,859
– –
MELI icon
291
Mercado Libre
MELI
$91.3B
$553K 0.02%
329
-75
-19% -$130K
ALLY icon
292
Ally Financial
ALLY
$13.1B
$547K 0.02%
10,724
-1,509
-12% -$78.1K
CINF icon
293
Cincinnati Financial
CINF
$28.3B
$536K 0.02%
4,694
-664
-12% -$78.8K
CRL icon
294
Charles River Laboratories
CRL
$10.9B
$534K 0.02%
1,293
-188
-13% -$78.1K
ENPH icon
295
Enphase Energy
ENPH
$4.84B
$534K 0.02%
3,559
-484
-12% -$83K
NTAP icon
296
NetApp
NTAP
$32.9B
$532K 0.02%
5,926
-879
-13% -$74.2K
AVTR icon
297
Avantor
AVTR
$7.81B
$529K 0.02%
+12,945
New +$506K
DRE
298
DELISTED
Duke Realty Corp.
DRE
$529K 0.02%
11,045
-1,571
-12% -$79.2K
GL icon
299
Globe Life
GL
$13.5B
$527K 0.01%
5,916
-835
-12% -$78K
INTC icon
300
Intel
INTC
$466B
$527K 0.01%
9,889
-4,191
-30% -$227K
10 11
12
13 14

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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.