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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
FAST icon
451
Fastenal
FAST
$54B
$190K 0.01%
8,238
+8,196
+19,514% +$207K
TDG icon
452
TransDigm Group
TDG
$69.2B
$189K 0.01%
361
+359
+17,950% +$214K
MLM icon
453
Martin Marietta Materials
MLM
$33.6B
$188K 0.01%
584
+569
+3,793% +$193K
PH icon
454
Parker-Hannifin
PH
$125B
$187K 0.01%
+771
New +$209K
INVH icon
455
Invitation Homes
INVH
$17.7B
$186K 0.01%
+5,501
New +$204K
ODFL icon
456
Old Dominion Freight Line
ODFL
$48.5B
$181K 0.01%
+1,452
New +$201K
STT icon
457
State Street
STT
$50.9B
$181K 0.01%
+2,971
New +$203K
NTAP icon
458
NetApp
NTAP
$32.9B
$180K 0.01%
2,911
+558
+24% +$38.8K
EQR icon
459
Equity Residential
EQR
$25.4B
$179K 0.01%
2,664
+760
+40% +$56.2K
OKE icon
460
Oneok
OKE
$58.7B
$178K 0.01%
3,475
-424
-11% -$25.2K
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.88B
$177K 0.01%
1,262
-771
-38% -$118K
ESS icon
462
Essex Property Trust
ESS
$18.9B
$175K 0.01%
722
-1,350
-65% -$365K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$36.3B
$174K 0.01%
+867
New +$165K
ARGX icon
464
argenx
ARGX
$57.4B
$169K ﹤0.01%
480
+288
+150% +$107K
LPLA icon
465
LPL Financial
LPLA
$26.3B
$167K ﹤0.01%
+763
New +$162K
WST icon
466
West Pharmaceutical
WST
$23.1B
$164K ﹤0.01%
+666
New +$203K
AME icon
467
Ametek
AME
$55.5B
$163K ﹤0.01%
1,437
+715
+99% +$85.7K
IT icon
468
Gartner
IT
$9.41B
$162K ﹤0.01%
587
+583
+14,575% +$163K
LEA icon
469
Lear
LEA
$7.19B
$162K ﹤0.01%
+1,350
New +$187K
RIVN icon
470
Rivian
RIVN
$22.9B
$162K ﹤0.01%
+4,919
New +$168K
ARMK icon
471
Aramark
ARMK
$15B
$161K ﹤0.01%
+7,137
New +$178K
ATR icon
472
AptarGroup
ATR
$8.45B
$161K ﹤0.01%
+1,690
New +$176K
BBY icon
473
Best Buy
BBY
$18B
$161K ﹤0.01%
+2,544
New +$188K
VEEV icon
474
Veeva Systems
VEEV
$30.3B
$161K ﹤0.01%
+976
New +$195K
DRI icon
475
Darden Restaurants
DRI
$22.5B
$160K ﹤0.01%
+1,263
New +$158K
17 18
19
20 21

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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
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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 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.