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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$29.6M 0.84%
104,961
-14,252
-12% -$4.15M
FISV
27
Fiserv Inc
FISV
$27.2B
$29.3M 0.83%
270,360
– –
CVX icon
28
Chevron
CVX
$388B
$27.6M 0.78%
272,298
+223,105
+454% +$22.3M
GS icon
29
Goldman Sachs
GS
$313B
$26.5M 0.75%
70,014
-20,251
-22% -$7.91M
WFC icon
30
Wells Fargo
WFC
$261B
$25.5M 0.72%
+550,000
New +$25.5M
TFC icon
31
Truist Financial
TFC
$63.2B
$25M 0.71%
426,484
+425,151
+31,894% +$23.8M
MNST icon
32
Monster Beverage
MNST
$91.4B
$24.9M 0.71%
561,672
– –
NEE icon
33
NextEra Energy
NEE
$187B
$24.4M 0.69%
311,193
+310,000
+25,985% +$25M
LIN icon
34
Linde
LIN
$237B
$22.1M 0.63%
74,576
+37,082
+99% +$11.3M
BLK icon
35
Blackrock
BLK
$164B
$21M 0.59%
+25,000
New +$22.4M
JPM icon
36
JPMorgan Chase
JPM
$939B
$20.1M 0.57%
122,976
-157,804
-56% -$24.7M
VRSN icon
37
VeriSign
VRSN
$25.3B
$19.8M 0.56%
96,718
– –
FFIV icon
38
F5
FFIV
$22.1B
$19.6M 0.55%
98,535
– –
UNH icon
39
UnitedHealth
UNH
$382B
$19.5M 0.55%
49,986
-78,248
-61% -$32.4M
ACGL icon
40
Arch Capital
ACGL
$36.1B
$19.4M 0.55%
508,257
-2,363
-0.5% -$93.6K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$19M 0.54%
315,193
-6,652
-2% -$437K
EW icon
42
Edwards Lifesciences
EW
$47.6B
$18.8M 0.53%
165,973
+5,902
+4% +$674K
SNPS icon
43
Synopsys
SNPS
$71.5B
$18.4M 0.52%
61,310
-1,214
-2% -$369K
PCG icon
44
PG&E
PCG
$47.8B
$17M 0.48%
1,774,537
– –
BSX icon
45
Boston Scientific
BSX
$65.8B
$16.4M 0.47%
379,128
+115,509
+44% +$5.11M
NOW icon
46
ServiceNow
NOW
$102B
$16M 0.45%
128,325
+22,375
+21% +$2.71M
CHTR icon
47
Charter Communications
CHTR
$14.7B
$15.3M 0.43%
20,980
-8,146
-28% -$6.18M
ABBV icon
48
AbbVie
ABBV
$458B
$15.1M 0.43%
139,799
-10,526
-7% -$1.2M
T icon
49
AT&T
T
$165B
$14.5M 0.41%
709,391
+119,021
+20% +$2.5M
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$14.3M 0.4%
24,973
-45,720
-65% -$25.1M
1
2
3 4 5

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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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.