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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
KMI icon
401
Kinder Morgan
KMI
$73.1B
$328K 0.01%
19,714
-52,269
-73% -$929K
CTVA icon
402
Corteva
CTVA
$59.7B
$324K 0.01%
+5,678
New +$331K
AIG icon
403
American International
AIG
$41.9B
$316K 0.01%
6,651
+6,223
+1,454% +$327K
APH icon
404
Amphenol
APH
$188B
$311K 0.01%
+9,298
New +$338K
HSY icon
405
Hershey
HSY
$35.4B
$311K 0.01%
1,410
-86,996
-98% -$19.5M
MAA icon
406
Mid-America Apartment Communities
MAA
$15.6B
$305K 0.01%
1,969
-1,528
-44% -$263K
ORLY icon
407
O'Reilly Automotive
ORLY
$72.4B
$298K 0.01%
6,360
-110,640
-95% -$5.16M
MSCI icon
408
MSCI
MSCI
$40B
$297K 0.01%
703
+649
+1,202% +$297K
SNOW icon
409
Snowflake
SNOW
$92.9B
$296K 0.01%
+1,741
New +$288K
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.4B
$292K 0.01%
4,092
-4,075
-50% -$342K
BNY
411
Bank of New York Mellon
BNY
$108B
$291K 0.01%
+7,545
New +$322K
TT icon
412
Trane Technologies
TT
$106B
$285K 0.01%
+1,965
New +$294K
EXPE icon
413
Expedia Group
EXPE
$31.2B
$284K 0.01%
3,036
-1,311
-30% -$134K
DLR icon
414
Digital Realty Trust
DLR
$73.7B
$281K 0.01%
2,829
-4,776
-63% -$586K
PHM icon
415
Pultegroup
PHM
$24.5B
$277K 0.01%
+7,391
New +$311K
IQV icon
416
IQVIA
IQV
$34.7B
$272K 0.01%
1,499
+1,444
+2,625% +$316K
TAP icon
417
Molson Coors Class B
TAP
$7.68B
$272K 0.01%
5,674
+3,564
+169% +$193K
NUE icon
418
Nucor
NUE
$56.4B
$267K 0.01%
2,493
+2,452
+5,980% +$308K
HCA icon
419
HCA Healthcare
HCA
$84.8B
$262K 0.01%
+1,428
New +$284K
IDXX icon
420
Idexx Laboratories
IDXX
$42.9B
$259K 0.01%
796
+761
+2,174% +$280K
MAR icon
421
Marriott International
MAR
$98.7B
$259K 0.01%
1,847
+1,846
+184,600% +$282K
BAX icon
422
Baxter International
BAX
$11.6B
$249K 0.01%
4,629
-24,488
-84% -$1.47M
DFS
423
DELISTED
Discover Financial Services
DFS
$241K 0.01%
+2,656
New +$269K
MRVL icon
424
Marvell Technology
MRVL
$174B
$239K 0.01%
+5,568
New +$276K
OTIS icon
425
Otis Worldwide
OTIS
$27.4B
$238K 0.01%
+3,733
New +$273K
15 16
17
18 19

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ACM
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PI
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TSW
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VH
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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.