We are live on
!
Find out more
O
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
(+3.9%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Linde
LIN
|
+$35.6M |
| 3 |
Ecolab
ECL
|
+$34.1M |
| 4 |
Newmont
NEM
|
+$26.7M |
| 5 |
FMC
FMC
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$72.5M |
| 2 |
McDonald's
MCD
|
+$45.5M |
| 3 |
Airbnb
ABNB
|
+$41.9M |
| 4 |
Colgate-Palmolive
CL
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.9B
| $121K | ﹤0.01% |
2,897
-9,526
| -77% | -$437K |
|
527
Apollo Global Management
APO
$70.7B
| $120K | ﹤0.01% |
+2,585
| New | +$142K |
|
528
Royalty Pharma
RPRX
$26.1B
| $120K | ﹤0.01% |
+2,993
| New | +$128K |
|
529
TransUnion
TRU
$14.8B
| $120K | ﹤0.01% |
+2,018
| New | +$155K |
|
|
LSI
530
DELISTED
Life Storage, Inc.
LSI
| $120K | ﹤0.01% |
+1,080
| New | +$133K |
|
531
Fox Class B
FOX
$20.7B
| $119K | ﹤0.01% |
4,169
-10,556
| -72% | -$331K |
|
532
XPO
XPO
$25B
| $119K | ﹤0.01% |
+4,505
| New | +$140K |
|
533
Bio-Rad Laboratories Class A
BIO
$8.42B
| $118K | ﹤0.01% |
284
+256
| +914% | +$128K |
|
534
Cognex
CGNX
$10.3B
| $118K | ﹤0.01% |
+2,837
| New | +$128K |
|
535
DoorDash
DASH
$75.3B
| $118K | ﹤0.01% |
+2,386
| New | +$159K |
|
536
Robinhood
HOOD
$85.2B
| $118K | ﹤0.01% |
+11,640
| New | +$112K |
|
537
Hormel Foods
HRL
$13.9B
| $118K | ﹤0.01% |
+2,594
| New | +$125K |
|
538
Zebra Technologies
ZBRA
$12.4B
| $118K | ﹤0.01% |
+452
| New | +$140K |
|
539
Cincinnati Financial
CINF
$28.3B
| $117K | ﹤0.01% |
1,309
+682
| +109% | +$70.3K |
|
540
W.P. Carey
WPC
$17.1B
| $116K | ﹤0.01% |
+1,693
| New | +$139K |
|
541
Allegion
ALLE
$13B
| $113K | ﹤0.01% |
1,261
+1,248
| +9,600% | +$124K |
|
542
Carlyle Group
CG
$16.3B
| $113K | ﹤0.01% |
4,357
+3,735
| +600% | +$123K |
|
543
Synchrony
SYF
$23.7B
| $113K | ﹤0.01% |
+4,013
| New | +$129K |
|
544
Bath & Body Works
BBWI
$4.01B
| $112K | ﹤0.01% |
3,446
-37,903
| -92% | -$1.34M |
|
545
Booz Allen Hamilton
BAH
$8.7B
| $111K | ﹤0.01% |
+1,201
| New | +$114K |
|
546
Bunge Global
BG
$23.6B
| $111K | ﹤0.01% |
+1,345
| New | +$125K |
|
547
Entegris
ENTG
$19.7B
| $111K | ﹤0.01% |
+1,338
| New | +$131K |
|
548
Corpay
CPAY
$24.2B
| $111K | ﹤0.01% |
+632
| New | +$135K |
|
549
Gaming and Leisure Properties
GLPI
$12.8B
| $110K | ﹤0.01% |
+2,485
| New | +$123K |
|
550
American Airlines Group
AAL
$9.58B
| $109K | ﹤0.01% |
+9,065
| New | +$126K |
|
Similar funds
AIM
ACM
PI
TSW
VH
DCP
F
RMDI
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.