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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
EPAM icon
326
EPAM Systems
EPAM
$4.69B
$712K 0.02%
1,967
-1,988
-50% -$761K
NDSN icon
327
Nordson
NDSN
$16.5B
$708K 0.02%
+3,337
New +$748K
TDY icon
328
Teledyne Technologies
TDY
$30.4B
$708K 0.02%
2,099
+692
+49% +$264K
SJR
329
DELISTED
Shaw Communications Inc.
SJR
$708K 0.02%
+28,943
New +$767K
UNP icon
330
Union Pacific
UNP
$183B
$706K 0.02%
3,623
+3,614
+40,156% +$800K
LBTYA icon
331
Liberty Global Class A
LBTYA
$3.31B
$698K 0.02%
44,758
-20,438
-31% -$411K
BKR icon
332
Baker Hughes
BKR
$56.8B
$688K 0.02%
32,814
-4,863
-13% -$122K
SHW icon
333
Sherwin-Williams
SHW
$78.3B
$676K 0.02%
3,304
-2,072
-39% -$491K
CMI icon
334
Cummins
CMI
$91.7B
$658K 0.02%
3,233
-2,534
-44% -$539K
RS icon
335
Reliance Steel & Aluminium
RS
$20.8B
$656K 0.02%
3,764
+723
+24% +$133K
FIS icon
336
Fidelity National Information Services
FIS
$21.5B
$654K 0.02%
8,652
+3,054
+55% +$284K
GPN icon
337
Global Payments
GPN
$22.1B
$649K 0.02%
6,009
+2,409
+67% +$297K
WTRG icon
338
Essential Utilities
WTRG
$11.2B
$647K 0.02%
+15,633
New +$757K
CSL icon
339
Carlisle Companies
CSL
$13.6B
$645K 0.02%
2,301
+191
+9% +$54.7K
PNR icon
340
Pentair
PNR
$10.2B
$643K 0.02%
15,815
+5,584
+55% +$259K
DGX icon
341
Quest Diagnostics
DGX
$25.1B
$633K 0.02%
5,163
+2,679
+108% +$353K
DOV icon
342
Dover
DOV
$27.2B
$632K 0.02%
5,419
+1,569
+41% +$200K
ATO icon
343
Atmos Energy
ATO
$29.9B
$631K 0.02%
+6,192
New +$709K
SPLK
344
DELISTED
Splunk Inc
SPLK
$630K 0.02%
8,382
+3,422
+69% +$336K
CF icon
345
CF Industries
CF
$19.2B
$627K 0.02%
+6,515
New +$636K
ACM icon
346
Aecom
ACM
$9.07B
$622K 0.02%
9,102
+838
+10% +$59.4K
WAB icon
347
Wabtec
WAB
$51.1B
$621K 0.02%
7,629
+278
+4% +$24.6K
AMT icon
348
American Tower
AMT
$77.7B
$606K 0.02%
2,822
+2,682
+1,916% +$689K
MSI icon
349
Motorola Solutions
MSI
$69.4B
$597K 0.02%
2,664
+1,036
+64% +$244K
CCI icon
350
Crown Castle
CCI
$32.7B
$596K 0.02%
4,120
-40,877
-91% -$7M
12 13
14
15 16

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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
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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.