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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
STLA icon
26
Stellantis
STLA
$16.5B
$33.1M 0.96%
2,748,810
+1,446,276
+111% +$19.4M
MRK icon
27
Merck
MRK
$324B
$31.1M 0.9%
361,020
+239,193
+196% +$21.4M
ECL icon
28
Ecolab
ECL
$75.6B
$30.3M 0.88%
210,102
+210,052
+420,104% +$34.1M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$27.3M 0.79%
94,294
-1,764
-2% -$508K
V icon
30
Visa
V
$677B
$27.1M 0.79%
152,670
+46,497
+44% +$9.46M
FISV
31
Fiserv Inc
FISV
$27.2B
$26.9M 0.78%
287,545
+3,345
+1% +$341K
NEM icon
32
Newmont
NEM
$98.2B
$26M 0.75%
617,491
+571,914
+1,255% +$26.7M
FMC icon
33
FMC
FMC
$1.42B
$25.9M 0.75%
245,269
+240,992
+5,635% +$26M
JPM icon
34
JPMorgan Chase
JPM
$939B
$25.6M 0.74%
245,166
-7,313
-3% -$839K
UNH icon
35
UnitedHealth
UNH
$382B
$25.2M 0.73%
49,933
+48,955
+5,006% +$25.7M
ABBV icon
36
AbbVie
ABBV
$458B
$23.8M 0.69%
177,025
+19,885
+13% +$2.85M
ON icon
37
ON Semiconductor
ON
$33.8B
$23.6M 0.68%
377,928
+109,654
+41% +$7.06M
GS icon
38
Goldman Sachs
GS
$313B
$20.7M 0.6%
70,765
-37,496
-35% -$12.1M
ENPH icon
39
Enphase Energy
ENPH
$4.84B
$20.2M 0.58%
72,756
+5,747
+9% +$1.55M
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$19.9M 0.58%
39,210
+37,898
+2,889% +$21.2M
C icon
41
Citigroup
C
$222B
$19.7M 0.57%
471,947
+288,725
+158% +$14.3M
AMCR icon
42
Amcor
AMCR
$20.6B
$19.3M 0.56%
359,669
+351,027
+4,062% +$21.5M
PNC icon
43
PNC Financial Services
PNC
$100B
$19.2M 0.56%
128,250
+120,618
+1,580% +$19.5M
DD icon
44
DuPont de Nemours
DD
$18.6B
$19.2M 0.55%
302,710
+302,631
+383,077% +$21.6M
IFF icon
45
International Flavors & Fragrances
IFF
$19.4B
$19.1M 0.55%
210,722
+184,521
+704% +$21.1M
COST icon
46
Costco
COST
$415B
$18.6M 0.54%
39,355
+29,382
+295% +$15.3M
CVX icon
47
Chevron
CVX
$388B
$18.5M 0.54%
129,000
+106,296
+468% +$16.2M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$18.1M 0.52%
133,430
-447,249
-77% -$72.5M
MCD icon
49
McDonald's
MCD
$188B
$17.8M 0.52%
77,313
-178,036
-70% -$45.5M
VRSN icon
50
VeriSign
VRSN
$25.3B
$17.5M 0.51%
101,009
-2,036
-2% -$377K
1
2
3 4 5

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AIM
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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.