We are live on ! Find out more
O

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
JNPR
301
DELISTED
Juniper Networks
JNPR
$524K 0.01%
19,040
– –
SFM icon
302
Sprouts Farmers Market
SFM
$7.04B
$524K 0.01%
22,605
+1,216
+6% +$29.6K
PAYC icon
303
Paycom
PAYC
$6.78B
$520K 0.01%
1,048
+1,001
+2,130% +$446K
GPC icon
304
Genuine Parts
GPC
$17.1B
$516K 0.01%
4,257
-613
-13% -$76.5K
COP icon
305
ConocoPhillips
COP
$147B
$514K 0.01%
7,584
+1,159
+18% +$66.9K
VMW
306
DELISTED
VMware, Inc
VMW
$514K 0.01%
3,456
-495
-13% -$75.1K
AAP icon
307
Advance Auto Parts
AAP
$3.37B
$507K 0.01%
2,429
-355
-13% -$74K
ALL icon
308
Allstate
ALL
$66.9B
$506K 0.01%
3,975
-573
-13% -$75.7K
CCJ icon
309
Cameco
CCJ
$38.3B
$506K 0.01%
23,300
+13,100
+128% +$248K
IRM icon
310
Iron Mountain
IRM
$38.2B
$506K 0.01%
11,648
-1,670
-13% -$75.2K
SPGI icon
311
S&P Global
SPGI
$126B
$505K 0.01%
1,188
-3,278
-73% -$1.42M
IBM icon
312
IBM
IBM
$202B
$501K 0.01%
3,772
-551
-13% -$73.7K
DOC icon
313
Healthpeak Properties
DOC
$15.4B
$494K 0.01%
14,756
-26,309
-64% -$931K
SCI icon
314
Service Corp International
SCI
$11.4B
$489K 0.01%
8,123
-1,178
-13% -$71.7K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
$487K 0.01%
2,685
+393
+17% +$76.7K
STE icon
316
Steris
STE
$20.9B
$484K 0.01%
2,368
-346
-13% -$74K
EMR icon
317
Emerson Electric
EMR
$82.9B
$481K 0.01%
5,109
– –
ETSY icon
318
Etsy
ETSY
$7.65B
$481K 0.01%
2,314
+1,226
+113% +$249K
TDY icon
319
Teledyne Technologies
TDY
$30.4B
$467K 0.01%
1,086
-160
-13% -$70.7K
BBWI icon
320
Bath & Body Works
BBWI
$4.01B
$451K 0.01%
+7,154
New +$455K
HAS icon
321
Hasbro
HAS
$12.6B
$450K 0.01%
5,044
– –
FMC icon
322
FMC
FMC
$1.42B
$448K 0.01%
4,893
– –
PTC icon
323
PTC
PTC
$13.7B
$445K 0.01%
3,714
+3,600
+3,158% +$480K
PWR icon
324
Quanta Services
PWR
$93.9B
$437K 0.01%
3,839
+1,394
+57% +$140K
WFG icon
325
West Fraser Timber
WFG
$5.18B
$429K 0.01%
5,100
+3,000
+143% +$224K
11 12
13
14 15

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 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.