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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
DG icon
301
Dollar General
DG
$25.9B
$811K 0.02%
3,380
+3,378
+168,900% +$833K
GPC icon
302
Genuine Parts
GPC
$17.1B
$807K 0.02%
5,405
-874
-14% -$132K
MZTI
303
The Marzetti Company
MZTI
$2.94B
$806K 0.02%
5,363
+1,689
+46% +$251K
ANSS
304
DELISTED
Ansys
ANSS
$802K 0.02%
3,617
-19,737
-85% -$5.04M
FRC
305
DELISTED
First Republic Bank
FRC
$800K 0.02%
6,125
+3,757
+159% +$577K
VLO icon
306
Valero Energy
VLO
$89.8B
$789K 0.02%
+7,382
New +$812K
FDX icon
307
FedEx
FDX
$74.5B
$788K 0.02%
+5,306
New +$1.12M
HSIC icon
308
Henry Schein
HSIC
$9.74B
$774K 0.02%
11,770
+1,100
+10% +$81.7K
PSA icon
309
Public Storage
PSA
$60.2B
$762K 0.02%
2,602
-1,207
-32% -$393K
SIRI icon
310
SiriusXM
SIRI
$10B
$761K 0.02%
13,321
+5,052
+61% +$318K
VRSK icon
311
Verisk Analytics
VRSK
$26.4B
$761K 0.02%
4,462
+4,456
+74,267% +$833K
JNPR
312
DELISTED
Juniper Networks
JNPR
$758K 0.02%
29,020
-17,138
-37% -$483K
TRMB icon
313
Trimble
TRMB
$12.3B
$757K 0.02%
+13,943
New +$882K
MRSH
314
Marsh
MRSH
$86.3B
$751K 0.02%
5,030
-74,943
-94% -$12M
SCI icon
315
Service Corp International
SCI
$11.4B
$751K 0.02%
13,004
+659
+5% +$43.4K
IP icon
316
International Paper
IP
$22.3B
$747K 0.02%
23,561
+15,937
+209% +$651K
CVS icon
317
CVS Health
CVS
$137B
$744K 0.02%
7,802
-138,403
-95% -$13.7M
KEYS icon
318
Keysight
KEYS
$54.5B
$743K 0.02%
4,724
-1,867
-28% -$299K
ALC icon
319
Alcon
ALC
$33.1B
$742K 0.02%
12,558
-116,943
-90% -$8.11M
STE icon
320
Steris
STE
$20.9B
$741K 0.02%
4,454
+1,320
+42% +$269K
LAMR icon
321
Lamar Advertising Co
LAMR
$16.2B
$735K 0.02%
8,913
+2,743
+44% +$261K
VTR icon
322
Ventas
VTR
$48.9B
$732K 0.02%
18,219
+5,190
+40% +$255K
MMM icon
323
3M
MMM
$89B
$730K 0.02%
7,903
-16,951
-68% -$1.86M
ZM icon
324
Zoom
ZM
$25.8B
$719K 0.02%
9,774
-27,190
-74% -$2.59M
PAYX icon
325
Paychex
PAYX
$40.4B
$715K 0.02%
6,368
+2,203
+53% +$273K
11 12
13
14 15

Similar funds

AIM
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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
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 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.