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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
ETN icon
326
Eaton
ETN
$157B
$426K 0.01%
2,851
– –
SPLK
327
DELISTED
Splunk Inc
SPLK
$424K 0.01%
2,932
-1,114
-28% -$162K
AVY icon
328
Avery Dennison
AVY
$12.3B
$420K 0.01%
2,026
-3,126
-61% -$671K
STX icon
329
Seagate
STX
$193B
$418K 0.01%
5,069
– –
DAR icon
330
Darling Ingredients
DAR
$9.93B
$410K 0.01%
5,697
+552
+11% +$39.5K
QSR icon
331
Restaurant Brands International
QSR
$25.1B
$398K 0.01%
6,502
+600
+10% +$38.4K
SWK icon
332
Stanley Black & Decker
SWK
$14.2B
$396K 0.01%
2,257
-1,038
-32% -$202K
AGR
333
DELISTED
Avangrid, Inc.
AGR
$394K 0.01%
8,112
– –
HAIN icon
334
Hain Celestial
HAIN
$47.8M
$391K 0.01%
9,150
+719
+9% +$28.5K
ODFL icon
335
Old Dominion Freight Line
ODFL
$48.5B
$389K 0.01%
+2,718
New +$377K
LII icon
336
Lennox International
LII
$18.8B
$386K 0.01%
1,311
– –
ADI icon
337
Analog Devices
ADI
$181B
$374K 0.01%
2,232
– –
HPQ icon
338
HP
HPQ
$23.5B
$369K 0.01%
13,485
-6,470
-32% -$186K
DVN icon
339
Devon Energy
DVN
$51.9B
$362K 0.01%
10,207
-22,306
-69% -$633K
EBAY icon
340
eBay
EBAY
$48.6B
$362K 0.01%
5,189
– –
PPG icon
341
PPG Industries
PPG
$25.9B
$361K 0.01%
2,526
– –
LAMR icon
342
Lamar Advertising Co
LAMR
$16.2B
$356K 0.01%
3,140
– –
DPZ icon
343
Domino's
DPZ
$11B
$339K 0.01%
710
-4
-0.6% -$2.02K
GLW icon
344
Corning
GLW
$126B
$339K 0.01%
9,303
– –
VTRS icon
345
Viatris
VTRS
$20.1B
$334K 0.01%
24,620
– –
ARMK icon
346
Aramark
ARMK
$15B
$333K 0.01%
14,043
+3,099
+28% +$76.7K
ZG icon
347
Zillow
ZG
$7.02B
$332K 0.01%
+3,745
New +$382K
AMCR icon
348
Amcor
AMCR
$20.6B
$331K 0.01%
5,715
– –
PH icon
349
Parker-Hannifin
PH
$125B
$325K 0.01%
1,162
– –
TT icon
350
Trane Technologies
TT
$106B
$323K 0.01%
1,869
– –
12 13
14
15 16

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.