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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
TWLO icon
501
Twilio
TWLO
$29.1B
$138K ﹤0.01%
+2,000
New +$160K
CCL icon
502
Carnival Corporation Ltd
CCL
$36.1B
$137K ﹤0.01%
+19,522
New +$189K
BWA icon
503
BorgWarner
BWA
$13.2B
$136K ﹤0.01%
+4,913
New +$158K
CFG icon
504
Citizens Financial Group
CFG
$30.4B
$135K ﹤0.01%
+3,942
New +$146K
FITB
505
Fifth Third Bancorp
FITB
$52B
$134K ﹤0.01%
+4,207
New +$145K
MKTX icon
506
MarketAxess Holdings
MKTX
$4.15B
$134K ﹤0.01%
603
-8,423
-93% -$2.16M
ST icon
507
Sensata Technologies
ST
$6.65B
$133K ﹤0.01%
+3,570
New +$150K
WHR icon
508
Whirlpool
WHR
$2.42B
$133K ﹤0.01%
+983
New +$156K
HWM icon
509
Howmet Aerospace
HWM
$116B
$132K ﹤0.01%
+4,279
New +$150K
TTC icon
510
Toro Company
TTC
$8.93B
$132K ﹤0.01%
+1,529
New +$131K
ELS icon
511
Equity Lifestyle Properties
ELS
$12.8B
$130K ﹤0.01%
+2,070
New +$149K
NTRS icon
512
Northern Trust
NTRS
$22.2B
$130K ﹤0.01%
1,518
-396
-21% -$38.2K
AGCO icon
513
AGCO
AGCO
$8.78B
$129K ﹤0.01%
1,345
+1,028
+324% +$107K
MPWR icon
514
Monolithic Power Systems
MPWR
$65.5B
$129K ﹤0.01%
+354
New +$157K
ALV icon
515
Autoliv
ALV
$8.6B
$127K ﹤0.01%
+1,900
New +$147K
FRT icon
516
Federal Realty Investment Trust
FRT
$10.9B
$126K ﹤0.01%
1,398
-5,132
-79% -$521K
SNAP icon
517
Snap
SNAP
$7.32B
$126K ﹤0.01%
+12,847
New +$149K
DVA icon
518
DaVita
DVA
$15.1B
$124K ﹤0.01%
1,494
-5,322
-78% -$467K
MOH icon
519
Molina Healthcare
MOH
$10.3B
$123K ﹤0.01%
+373
New +$120K
ZS icon
520
Zscaler
ZS
$23B
$123K ﹤0.01%
749
+634
+551% +$104K
GNRC icon
521
Generac Holdings
GNRC
$11.9B
$122K ﹤0.01%
+683
New +$157K
KRC icon
522
Kilroy Realty
KRC
$4.58B
$122K ﹤0.01%
+2,893
New +$146K
LEN icon
523
Lennar Class A
LEN
$20.4B
$122K ﹤0.01%
+1,696
New +$132K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$122K ﹤0.01%
+1,680
New +$167K
COO icon
525
Cooper Companies
COO
$13.7B
$121K ﹤0.01%
1,828
+872
+91% +$66.8K
19 20
21
22 23

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ACM
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PI
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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 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.