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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
(-4.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80.5M |
| 2 |
Boeing
BA
|
+$62.4M |
| 3 |
Citigroup
C
|
+$35M |
| 4 |
Morgan Stanley
MS
|
+$26.4M |
| 5 |
ExxonMobil
XOM
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$80.6M |
| 2 |
NVIDIA
NVDA
|
+$56.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.9M |
| 4 |
Abbott
ABT
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Pembina Pipeline
PBA
$29.9B
| – | – |
-16,300
| Closed | -$538K |
|
452
SBA Communications
SBAC
$18.4B
| – | – |
-2,472
| Closed | -$843K |
|
453
Teradyne
TER
$54.8B
| – | – |
-1,136
| Closed | -$144K |
|
454
UBS Group
UBS
$170B
| – | – |
-1,280,993
| Closed | -$21.1M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,884
| Closed | -$372K |
|
456
WEC Energy
WEC
$37.7B
| – | – |
-20,654
| Closed | -$1.94M |
|
457
Willis Towers Watson
WTW
$27.9B
| – | – |
-3,592
| Closed | -$740K |
|
458
Zillow
Z
$7.04B
| – | – |
-1,138
| Closed | -$121K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,000
| Closed | -$2.91M |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| – | – |
-225,606
| Closed | -$3.54M |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| – | – |
-14,347
| Closed | -$2.15M |
|
|
CVA
462
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-168,000
| Closed | -$3.38M |
|
|
PFPT
463
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-25,000
| Closed | -$4.37M |
|
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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.