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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
YUMC icon
426
Yum China
YUMC
$14.9B
$238K 0.01%
+5,035
New +$242K
MCHP icon
427
Microchip Technology
MCHP
$42.8B
$226K 0.01%
+3,695
New +$243K
LULU icon
428
lululemon athletica
LULU
$13B
$224K 0.01%
801
+799
+39,950% +$248K
CTAS icon
429
Cintas
CTAS
$82.4B
$223K 0.01%
2,300
+2,288
+19,067% +$234K
CPB icon
430
Campbell Soup
CPB
$6.51B
$221K 0.01%
4,683
-329
-7% -$16.1K
VMC icon
431
Vulcan Materials
VMC
$36.3B
$220K 0.01%
1,395
+1,360
+3,886% +$221K
STZ icon
432
Constellation Brands
STZ
$22.2B
$219K 0.01%
+952
New +$232K
SPG icon
433
Simon Property Group
SPG
$74.5B
$218K 0.01%
+2,427
New +$248K
CAG icon
434
Conagra Brands
CAG
$7.07B
$215K 0.01%
6,602
+4,615
+232% +$158K
NWL icon
435
Newell Brands
NWL
$2.16B
$214K 0.01%
15,437
+1,812
+13% +$33.8K
TIXT
436
DELISTED
TELUS International
TIXT
$214K 0.01%
+8,117
New +$232K
ABNB icon
437
Airbnb
ABNB
$83.7B
$213K 0.01%
2,024
-377,976
-99% -$41.9M
CNH
438
CNH Industrial
CNH
$13.8B
$212K 0.01%
18,603
-29,762
-62% -$358K
XYZ
439
Block Inc
XYZ
$45.9B
$211K 0.01%
+3,833
New +$271K
GLW icon
440
Corning
GLW
$126B
$210K 0.01%
+7,229
New +$245K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.7B
$208K 0.01%
+1,216
New +$216K
CAH icon
442
Cardinal Health
CAH
$53.4B
$208K 0.01%
+3,112
New +$197K
CARR icon
443
Carrier Global
CARR
$57.2B
$207K 0.01%
+5,833
New +$230K
CDW icon
444
CDW
CDW
$17.1B
$204K 0.01%
+1,310
New +$225K
DAR icon
445
Darling Ingredients
DAR
$9.93B
$204K 0.01%
3,080
-321
-9% -$22.4K
VICI icon
446
VICI Properties
VICI
$29.4B
$202K 0.01%
+6,754
New +$223K
EXE
447
Expand Energy Corp
EXE
$21.9B
$202K 0.01%
+2,140
New +$201K
MTB icon
448
M&T Bank
MTB
$36.2B
$201K 0.01%
1,140
-3,290
-74% -$582K
KKR icon
449
KKR & Co
KKR
$89.2B
$196K 0.01%
+4,560
New +$230K
ULTA icon
450
Ulta Beauty
ULTA
$20.4B
$193K 0.01%
+481
New +$194K
16 17
18
19 20

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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 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.