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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
MRNA icon
351
Moderna
MRNA
$21.5B
$595K 0.02%
5,034
+1,811
+56% +$275K
APD icon
352
Air Products & Chemicals
APD
$66.3B
$592K 0.02%
2,545
+2,507
+6,597% +$621K
CHTR icon
353
Charter Communications
CHTR
$14.7B
$589K 0.02%
+1,942
New +$831K
HAIN icon
354
Hain Celestial
HAIN
$47.8M
$581K 0.02%
34,434
+24,404
+243% +$525K
HUBB icon
355
Hubbell
HUBB
$25.7B
$576K 0.02%
2,582
+232
+10% +$48.7K
AGR
356
DELISTED
Avangrid, Inc.
AGR
$564K 0.02%
13,520
+2,241
+20% +$108K
ROK icon
357
Rockwell Automation
ROK
$51.4B
$561K 0.02%
2,608
+732
+39% +$171K
FLO icon
358
Flowers Foods
FLO
$1.64B
$558K 0.02%
22,584
+9,020
+66% +$244K
WDC icon
359
Western Digital
WDC
$179B
$556K 0.02%
+22,590
New +$750K
BB icon
360
BlackBerry
BB
$5.01B
$545K 0.02%
115,006
+47,749
+71% +$285K
RCI icon
361
Rogers Communications
RCI
$17.7B
$531K 0.02%
13,715
-872
-6% -$38.6K
FANG icon
362
Diamondback Energy
FANG
$57.6B
$516K 0.01%
4,287
-320
-7% -$39.9K
SBAC icon
363
SBA Communications
SBAC
$18.4B
$512K 0.01%
1,799
-721
-29% -$234K
SNA icon
364
Snap-on
SNA
$20.9B
$507K 0.01%
+2,517
New +$543K
ROP icon
365
Roper Technologies
ROP
$36.3B
$495K 0.01%
1,376
+208
+18% +$84.6K
AOS icon
366
A.O. Smith
AOS
$8.38B
$494K 0.01%
+10,172
New +$584K
EMR icon
367
Emerson Electric
EMR
$82.9B
$491K 0.01%
6,699
+1,141
+21% +$94.8K
OTEX icon
368
Open Text
OTEX
$5.43B
$486K 0.01%
+18,286
New +$646K
AWK icon
369
American Water Works
AWK
$26.3B
$481K 0.01%
3,694
-563
-13% -$84.8K
LUMN icon
370
Lumen
LUMN
$6.53B
$481K 0.01%
+66,117
New +$673K
SYK icon
371
Stryker
SYK
$127B
$478K 0.01%
2,361
+2,309
+4,440% +$486K
VFC icon
372
VF Corp
VFC
$6.68B
$471K 0.01%
+15,731
New +$679K
O icon
373
Realty Income
O
$61.2B
$464K 0.01%
7,968
+7,622
+2,203% +$526K
CAT icon
374
Caterpillar
CAT
$409B
$462K 0.01%
2,815
-51,242
-95% -$9.36M
GE icon
375
GE Aerospace
GE
$367B
$451K 0.01%
11,701
+11,675
+44,904% +$513K
13 14
15
16 17

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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
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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.