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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 20.5%
3 Financials 18.36%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
376
Snap-on
SNA
$19.7B
$211K 0.01%
1,012
– –
PG icon
377
Procter & Gamble
PG
$338B
$210K 0.01%
+1,500
New +$213K
COO icon
378
Cooper Companies
COO
$13.2B
$205K 0.01%
1,984
– –
KHC icon
379
Kraft Heinz
KHC
$29.5B
$203K 0.01%
5,503
-831
-13% -$31.3K
LBRDA
380
DELISTED
Liberty Broadband Class A
LBRDA
$197K 0.01%
1,170
-437
-27% -$76.3K
BYND icon
381
Beyond Meat
BYND
$193M
$178K 0.01%
56
+13
+30% +$47.7K
POOL icon
382
Pool Corp
POOL
$6.44B
$175K 0.01%
403
– –
ROST icon
383
Ross Stores
ROST
$73.3B
$172K ﹤0.01%
1,581
– –
USFD icon
384
US Foods
USFD
$22.3B
$169K ﹤0.01%
4,862
+536
+12% +$18.4K
APTV icon
385
Aptiv
APTV
$9.5B
$164K ﹤0.01%
1,104
– –
LW icon
386
Lamb Weston
LW
$6.79B
$162K ﹤0.01%
2,642
+370
+16% +$25.1K
DGX icon
387
Quest Diagnostics
DGX
$26B
$156K ﹤0.01%
1,072
– –
CERN
388
DELISTED
Cerner Corp
CERN
$146K ﹤0.01%
2,072
-237,823
-99% -$18.4M
HWM icon
389
Howmet Aerospace
HWM
$92.3B
$126K ﹤0.01%
+4,041
New +$130K
FLO icon
390
Flowers Foods
FLO
$1.34B
$109K ﹤0.01%
4,614
+714
+18% +$17K
XPO icon
391
XPO
XPO
$22.3B
$106K ﹤0.01%
2,238
-7,162
-76% -$359K
SAFM
392
DELISTED
Sanderson Farms Inc
SAFM
$96K ﹤0.01%
508
+8
+2% +$1.51K
LVS icon
393
Las Vegas Sands
LVS
$28.5B
$94K ﹤0.01%
2,578
– –
AMT icon
394
American Tower
AMT
$81.9B
$89K ﹤0.01%
336
– –
NWL icon
395
Newell Brands
NWL
$2.7B
$88K ﹤0.01%
3,992
– –
RJF icon
396
Raymond James Financial
RJF
$34B
$88K ﹤0.01%
955
-16,669
-95% -$1.49M
AIG icon
397
American International
AIG
$39B
$80K ﹤0.01%
1,450
– –
COF icon
398
Capital One
COF
$131B
$73K ﹤0.01%
451
– –
PZZA icon
399
Papa John's
PZZA
$749M
$72K ﹤0.01%
565
+9
+2% +$1.09K
SPG icon
400
Simon Property Group
SPG
$68.6B
$71K ﹤0.01%
544
– –
14 15
16
17 18

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HPC
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CCM
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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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.