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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
MLM icon
426
Martin Marietta Materials
MLM
$36.4B
$9K ﹤0.01%
26
– –
FDS icon
427
Factset
FDS
$10.3B
$8K ﹤0.01%
20
– –
TXN icon
428
Texas Instruments
TXN
$236B
$8K ﹤0.01%
43
– –
GPN icon
429
Global Payments
GPN
$23.7B
$7K ﹤0.01%
47
-10,079
-100% -$1.75M
PAYX icon
430
Paychex
PAYX
$41.6B
$7K ﹤0.01%
65
-16,143
-100% -$1.81M
BF.B icon
431
Brown-Forman Class B
BF.B
$12.1B
$6K ﹤0.01%
92
– –
FOX icon
432
Fox Class B
FOX
$24.5B
$4K ﹤0.01%
106
– –
OLED icon
433
Universal Display
OLED
$3.78B
$2K ﹤0.01%
11
– –
OXY icon
434
Occidental Petroleum
OXY
$60.6B
$1K ﹤0.01%
26
– –
SLB icon
435
SLB Ltd
SLB
$84.7B
$1K ﹤0.01%
33
– –
AEE icon
436
Ameren
AEE
$29.5B
– –
-15,516
Closed -$1.3M
ALC icon
437
Alcon
ALC
$33.4B
– –
-202,002
Closed -$14.7M
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$34.8B
– –
-1,376
Closed -$246K
AVGO icon
439
Broadcom
AVGO
$1.75T
– –
-530,000
Closed -$25.7M
CCK icon
440
Crown Holdings
CCK
$12.3B
– –
-2,365
Closed -$236K
CTSH icon
441
Cognizant
CTSH
$27B
– –
-19,633
Closed -$1.44M
DAL icon
442
Delta Air Lines
DAL
$51.9B
– –
-189
Closed -$8K
DHI icon
443
D.R. Horton
DHI
$38.7B
– –
-5,115
Closed -$488K
HBAN icon
444
Huntington Bancshares
HBAN
$33.9B
– –
-11,841
Closed -$167K
HON icon
445
Honeywell
HON
$66B
– –
-15,013
Closed -$3.31M
HPE icon
446
Hewlett Packard
HPE
$74.4B
– –
-24,465
Closed -$355K
HSIC icon
447
Henry Schein
HSIC
$9.9B
– –
-3,882
Closed -$311K
KMX icon
448
CarMax
KMX
$8.6B
– –
-1,026
Closed -$137K
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.56B
– –
-8,683
Closed -$233K
MKTX icon
450
MarketAxess Holdings
MKTX
$5.75B
– –
-6,948
Closed -$3.3M
15 16 17
18
19

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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
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.