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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
HUBB icon
351
Hubbell
HUBB
$25.7B
$322K 0.01%
1,781
– –
RACE icon
352
Ferrari
RACE
$63.3B
$320K 0.01%
+1,528
New +$328K
WELL icon
353
Welltower
WELL
$178B
$319K 0.01%
+3,867
New +$332K
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$314K 0.01%
1,848
– –
BB icon
355
BlackBerry
BB
$5.01B
$304K 0.01%
31,197
+13,203
+73% +$138K
DXC icon
356
DXC Technology
DXC
$1.63B
$297K 0.01%
8,839
– –
LNG icon
357
Cheniere Energy
LNG
$56.5B
$295K 0.01%
3,024
– –
CL icon
358
Colgate-Palmolive
CL
$72.6B
$291K 0.01%
3,853
-89,997
-96% -$7.15M
TJX icon
359
TJX Companies
TJX
$170B
$291K 0.01%
4,409
– –
CNH
360
CNH Industrial
CNH
$13.8B
$284K 0.01%
19,141
-11,279
-37% -$162K
CE icon
361
Celanese
CE
$5.09B
$276K 0.01%
1,834
– –
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.12B
$272K 0.01%
3,557
– –
LOGI icon
363
Logitech
LOGI
$15.2B
$269K 0.01%
3,014
-356
-11% -$38.5K
MU icon
364
Micron Technology
MU
$1.04T
$262K 0.01%
3,685
-1,073,699
-100% -$80.6M
XEL icon
365
Xcel Energy
XEL
$51B
$256K 0.01%
+4,095
New +$277K
CZR icon
366
Caesars Entertainment
CZR
$6.1B
$253K 0.01%
2,257
– –
LULU icon
367
lululemon athletica
LULU
$13B
$253K 0.01%
626
-5,257
-89% -$2.11M
TECH icon
368
Bio-Techne
TECH
$11.2B
$252K 0.01%
2,084
-2,100
-50% -$256K
TFX icon
369
Teleflex
TFX
$5.85B
$239K 0.01%
636
– –
FIS icon
370
Fidelity National Information Services
FIS
$21.5B
$238K 0.01%
1,953
– –
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$11.5B
$236K 0.01%
3,057
– –
JBHT icon
372
JB Hunt Transport Services
JBHT
$27.1B
$227K 0.01%
1,359
-2,941
-68% -$501K
RMD icon
373
ResMed
RMD
$28.3B
$225K 0.01%
854
-1,829
-68% -$500K
POST icon
374
Post Holdings
POST
$4.12B
$222K 0.01%
3,084
+369
+14% +$26.2K
WDAY icon
375
Workday
WDAY
$33.4B
$212K 0.01%
849
-12,419
-94% -$3.08M
13 14
15
16 17

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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
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.