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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
KHC icon
476
Kraft Heinz
KHC
$30.4B
$160K ﹤0.01%
4,809
+4,065
+546% +$151K
SUI icon
477
Sun Communities
SUI
$15B
$159K ﹤0.01%
+1,178
New +$186K
MO icon
478
Altria Group
MO
$122B
$158K ﹤0.01%
3,914
-6,398
-62% -$279K
TTD icon
479
Trade Desk
TTD
$8.13B
$158K ﹤0.01%
+2,649
New +$151K
PODD icon
480
Insulet
PODD
$11.3B
$155K ﹤0.01%
+677
New +$170K
AMH icon
481
American Homes 4 Rent
AMH
$12B
$152K ﹤0.01%
+4,636
New +$167K
AVTR icon
482
Avantor
AVTR
$7.81B
$150K ﹤0.01%
7,664
+6,940
+959% +$186K
ALGN icon
483
Align Technology
ALGN
$12B
$149K ﹤0.01%
718
-2,982
-81% -$768K
PEG icon
484
Public Service Enterprise Group
PEG
$39.8B
$149K ﹤0.01%
2,647
-67,096
-96% -$4.32M
RJF icon
485
Raymond James Financial
RJF
$32.5B
$149K ﹤0.01%
1,511
-50,805
-97% -$5.14M
IR icon
486
Ingersoll Rand
IR
$33B
$148K ﹤0.01%
3,430
-485
-12% -$22.8K
FOXA icon
487
Fox Class A
FOXA
$23.2B
$147K ﹤0.01%
4,796
-31,224
-87% -$1.06M
KEY icon
488
KeyCorp
KEY
$24.3B
$147K ﹤0.01%
9,199
-275,621
-97% -$4.93M
MTN icon
489
Vail Resorts
MTN
$5.19B
$146K ﹤0.01%
+677
New +$154K
RF icon
490
Regions Financial
RF
$26.3B
$145K ﹤0.01%
7,219
-49,030
-87% -$1.04M
URI icon
491
United Rentals
URI
$71.1B
$145K ﹤0.01%
538
-2,128
-80% -$619K
SIVB
492
DELISTED
SVB Financial Group
SIVB
$144K ﹤0.01%
+429
New +$173K
OC icon
493
Owens Corning
OC
$11.5B
$143K ﹤0.01%
1,816
-3,557
-66% -$299K
TROW icon
494
T. Rowe Price
TROW
$25B
$142K ﹤0.01%
+1,352
New +$161K
MKL icon
495
Markel Group
MKL
$25B
$141K ﹤0.01%
+130
New +$159K
CLF icon
496
Cleveland-Cliffs
CLF
$6.81B
$140K ﹤0.01%
+10,415
New +$173K
NVCR icon
497
NovoCure
NVCR
$2.04B
$140K ﹤0.01%
+1,841
New +$144K
GRMN
498
Garmin
GRMN
$46.9B
$139K ﹤0.01%
1,729
-5,185
-75% -$490K
LW icon
499
Lamb Weston
LW
$6.82B
$139K ﹤0.01%
+1,793
New +$140K
DHI icon
500
D.R. Horton
DHI
$41B
$138K ﹤0.01%
2,056
-12,513
-86% -$921K
18 19
20
21 22

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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.