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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
MLM icon
426
Martin Marietta Materials
MLM
$33.6B
$9K ﹤0.01%
26
– –
FDS icon
427
Factset
FDS
$9.05B
$8K ﹤0.01%
20
– –
TXN icon
428
Texas Instruments
TXN
$255B
$8K ﹤0.01%
43
– –
GPN icon
429
Global Payments
GPN
$22.1B
$7K ﹤0.01%
47
-10,079
-100% -$1.75M
PAYX icon
430
Paychex
PAYX
$40.4B
$7K ﹤0.01%
65
-16,143
-100% -$1.81M
BF.B icon
431
Brown-Forman Class B
BF.B
$12B
$6K ﹤0.01%
92
– –
FOX icon
432
Fox Class B
FOX
$20.7B
$4K ﹤0.01%
106
– –
OLED icon
433
Universal Display
OLED
$3.71B
$2K ﹤0.01%
11
– –
OXY icon
434
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
26
– –
SLB icon
435
SLB Ltd
SLB
$77.8B
$1K ﹤0.01%
33
– –
AEE icon
436
Ameren
AEE
$31.5B
– –
-15,516
Closed -$1.3M
ALC icon
437
Alcon
ALC
$33.1B
– –
-202,002
Closed -$14.7M
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,376
Closed -$246K
AVGO icon
439
Broadcom
AVGO
$1.82T
– –
-530,000
Closed -$25.7M
CCK icon
440
Crown Holdings
CCK
$12.8B
– –
-2,365
Closed -$236K
CTSH icon
441
Cognizant
CTSH
$21.5B
– –
-19,633
Closed -$1.44M
DAL icon
442
Delta Air Lines
DAL
$55.9B
– –
-189
Closed -$8K
DHI icon
443
D.R. Horton
DHI
$41B
– –
-5,115
Closed -$488K
HBAN icon
444
Huntington Bancshares
HBAN
$35.1B
– –
-11,841
Closed -$167K
HON icon
445
Honeywell
HON
$77.1B
– –
-15,013
Closed -$3.31M
HPE icon
446
Hewlett Packard
HPE
$63.2B
– –
-24,465
Closed -$355K
HSIC icon
447
Henry Schein
HSIC
$9.74B
– –
-3,882
Closed -$311K
KMX icon
448
CarMax
KMX
$8.27B
– –
-1,026
Closed -$137K
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.27B
– –
-8,683
Closed -$233K
MKTX icon
450
MarketAxess Holdings
MKTX
$4.15B
– –
-6,948
Closed -$3.3M
15 16 17
18
19

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AIM
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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
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
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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.