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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
TSCO icon
401
Tractor Supply
TSCO
$16.3B
$71K ﹤0.01%
1,740
– –
EQIX icon
402
Equinix
EQIX
$107B
$70K ﹤0.01%
88
– –
DLR icon
403
Digital Realty Trust
DLR
$73.7B
$65K ﹤0.01%
449
-8,343
-95% -$1.31M
OKE icon
404
Oneok
OKE
$58.7B
$64K ﹤0.01%
1,111
– –
WYNN icon
405
Wynn Resorts
WYNN
$10.1B
$52K ﹤0.01%
619
– –
CPB icon
406
Campbell Soup
CPB
$6.51B
$44K ﹤0.01%
1,045
-823
-44% -$35.7K
ATR icon
407
AptarGroup
ATR
$8.45B
$43K ﹤0.01%
357
– –
BF.A icon
408
Brown-Forman Class A
BF.A
$12.3B
$40K ﹤0.01%
635
– –
MGM icon
409
MGM Resorts International
MGM
$11.7B
$34K ﹤0.01%
789
– –
ELV icon
410
Elevance Health
ELV
$81.9B
$31K ﹤0.01%
83
-807
-91% -$307K
IQV icon
411
IQVIA
IQV
$34.7B
$31K ﹤0.01%
129
-48,929
-100% -$12.4M
ALB icon
412
Albemarle
ALB
$13.5B
$30K ﹤0.01%
139
– –
GLOB icon
413
Globant
GLOB
$1.35B
$30K ﹤0.01%
105
– –
CMS icon
414
CMS Energy
CMS
$23.1B
$28K ﹤0.01%
466
-23,486
-98% -$1.47M
FCX icon
415
Freeport-McMoran
FCX
$90B
$28K ﹤0.01%
852
– –
ULTA icon
416
Ulta Beauty
ULTA
$20.4B
$26K ﹤0.01%
71
– –
APD icon
417
Air Products & Chemicals
APD
$66.3B
$25K ﹤0.01%
99
– –
MA icon
418
Mastercard
MA
$477B
$21K ﹤0.01%
60
– –
DD icon
419
DuPont de Nemours
DD
$18.6B
$19K ﹤0.01%
221
– –
VFC icon
420
VF Corp
VFC
$6.68B
$18K ﹤0.01%
269
– –
BIO icon
421
Bio-Rad Laboratories Class A
BIO
$8.42B
$16K ﹤0.01%
21
– –
TYL icon
422
Tyler Technologies
TYL
$12.2B
$15K ﹤0.01%
32
-599
-95% -$286K
CPAY icon
423
Corpay
CPAY
$24.2B
$13K ﹤0.01%
50
– –
ANET icon
424
Arista Networks
ANET
$219B
$9K ﹤0.01%
400
-133,984
-100% -$3.07M
CVS icon
425
CVS Health
CVS
$137B
$9K ﹤0.01%
103
– –
15 16
17
18 19

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AIM
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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.