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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
EIX icon
276
Edison International
EIX
$30.7B
$900K 0.03%
15,908
+4,660
+41% +$308K
FTV icon
277
Fortive
FTV
$19B
$896K 0.03%
20,404
+16,545
+429% +$773K
OMC icon
278
Omnicom Group
OMC
$22.7B
$895K 0.03%
14,192
+5,036
+55% +$341K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$889K 0.03%
+32,087
New +$837K
CL icon
280
Colgate-Palmolive
CL
$72.6B
$880K 0.03%
12,531
-519,751
-98% -$40.8M
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$15.9B
$880K 0.03%
6,601
+2,577
+64% +$392K
CSGP icon
282
CoStar Group
CSGP
$11.3B
$878K 0.03%
+12,607
New +$875K
WMB icon
283
Williams Companies
WMB
$90.5B
$869K 0.03%
30,369
-58,489
-66% -$1.91M
RHI icon
284
Robert Half
RHI
$3.61B
$859K 0.02%
11,226
+2,881
+35% +$225K
CNC icon
285
Centene
CNC
$31.3B
$856K 0.02%
10,999
-21,401
-66% -$1.91M
BF.B icon
286
Brown-Forman Class B
BF.B
$12B
$849K 0.02%
12,759
-490,214
-97% -$35.6M
CBOE icon
287
Cboe Global Markets
CBOE
$29.8B
$846K 0.02%
7,209
+482
+7% +$58K
LKQ icon
288
LKQ Corp
LKQ
$6.58B
$839K 0.02%
17,787
+5,387
+43% +$282K
DPZ icon
289
Domino's
DPZ
$11B
$834K 0.02%
2,689
+1,328
+98% +$504K
ITW icon
290
Illinois Tool Works
ITW
$81.4B
$833K 0.02%
4,611
+1,117
+32% +$220K
QCOM icon
291
Qualcomm
QCOM
$176B
$833K 0.02%
7,372
-4,007
-35% -$551K
CPRT icon
292
Copart
CPRT
$25.9B
$827K 0.02%
31,080
-38,964
-56% -$1.16M
REG icon
293
Regency Centers
REG
$15B
$825K 0.02%
15,318
-17,279
-53% -$1.06M
NSC icon
294
Norfolk Southern
NSC
$78.8B
$821K 0.02%
3,915
+3,910
+78,200% +$940K
IEX icon
295
IDEX
IEX
$16.5B
$818K 0.02%
4,094
+4,088
+68,133% +$826K
BCE icon
296
BCE
BCE
$19.9B
$817K 0.02%
+19,391
New +$942K
CCK icon
297
Crown Holdings
CCK
$12.8B
$816K 0.02%
10,067
+5,146
+105% +$480K
CMCSA icon
298
Comcast
CMCSA
$79.1B
$815K 0.02%
27,803
-18,827
-40% -$704K
BF.A icon
299
Brown-Forman Class A
BF.A
$12.3B
$812K 0.02%
12,014
-2,474
-17% -$177K
CHRW icon
300
C.H. Robinson
CHRW
$22B
$812K 0.02%
8,432
+3,262
+63% +$350K
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
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 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.