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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
-2.01%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 16.95%
4 Communication Services 12.36%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
376
Blackrock
BLK
$166B
$448K 0.01%
+815
New +$533K
ISRG icon
377
Intuitive Surgical
ISRG
$125B
$441K 0.01%
2,352
-5,220
-69% -$1.12M
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
$439K 0.01%
+3,210
New +$523K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$45.8B
$435K 0.01%
10,206
+1,790
+21% +$90K
EQT icon
380
EQT Corp
EQT
$34.2B
$430K 0.01%
10,552
+3,070
+41% +$133K
Y
381
DELISTED
Alleghany Corp
Y
$428K 0.01%
+510
New +$428K
ARW icon
382
Arrow Electronics
ARW
$10.9B
$421K 0.01%
+4,563
New +$498K
BSX icon
383
Boston Scientific
BSX
$65.2B
$411K 0.01%
10,603
-70,677
-87% -$2.84M
ZTS icon
384
Zoetis
ZTS
$30.3B
$404K 0.01%
2,724
-48,371
-95% -$8.08M
RMD icon
385
ResMed
RMD
$31.7B
$401K 0.01%
1,837
+1,764
+2,416% +$402K
MU icon
386
Micron Technology
MU
$1.16T
$392K 0.01%
7,828
+4,799
+158% +$278K
MCK icon
387
McKesson
MCK
$104B
$379K 0.01%
1,115
+655
+142% +$227K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$12.5B
$378K 0.01%
4,461
-1,302
-23% -$116K
RSG icon
389
Republic Services
RSG
$68.1B
$376K 0.01%
2,765
+1,751
+173% +$245K
BA icon
390
Boeing
BA
$163B
$375K 0.01%
+3,100
New +$475K
ADM icon
391
Archer Daniels Midland
ADM
$41.7B
$370K 0.01%
+4,594
New +$378K
KLAC icon
392
KLA
KLAC
$239B
$369K 0.01%
+12,190
New +$422K
ETR icon
393
Entergy
ETR
$51.2B
$363K 0.01%
+7,212
New +$414K
AFL icon
394
Aflac
AFL
$57.5B
$359K 0.01%
6,388
-5,910
-48% -$348K
FBIN icon
395
Fortune Brands Innovations
FBIN
$4.86B
$358K 0.01%
7,797
+550
+8% +$29.9K
LBRDK
396
DELISTED
Liberty Broadband Class C
LBRDK
$357K 0.01%
4,838
+694
+17% +$73.8K
USB icon
397
US Bancorp
USB
$96.8B
$354K 0.01%
+8,788
New +$407K
LBRDA
398
DELISTED
Liberty Broadband Class A
LBRDA
$347K 0.01%
4,651
+968
+26% +$102K
ETN icon
399
Eaton
ETN
$161B
$340K 0.01%
+2,549
New +$357K
BX icon
400
Blackstone
BX
$96.9B
$328K 0.01%
+3,924
New +$380K
14 15
16
17 18

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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 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.