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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 | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $109K | ﹤0.01% |
+445
| New | +$120K |
|
552
Donaldson
DCI
$10.8B
| $108K | ﹤0.01% |
+2,202
| New | +$115K |
|
553
Masco
MAS
$16B
| $108K | ﹤0.01% |
+2,309
| New | +$120K |
|
554
Plug Power
PLUG
$2.92B
| $106K | ﹤0.01% |
+5,066
| New | +$121K |
|
555
RPM International
RPM
$13.7B
| $106K | ﹤0.01% |
+1,277
| New | +$113K |
|
556
GoDaddy
GDDY
$12.3B
| $105K | ﹤0.01% |
+1,484
| New | +$112K |
|
557
Bruker
BRKR
$9.2B
| $104K | ﹤0.01% |
+1,965
| New | +$117K |
|
558
HubSpot
HUBS
$10.5B
| $104K | ﹤0.01% |
+385
| New | +$122K |
|
559
Revvity
RVTY
$12.3B
| $103K | ﹤0.01% |
853
+791
| +1,276% | +$112K |
|
560
Bio-Techne
TECH
$11.2B
| $103K | ﹤0.01% |
1,448
+1,128
| +353% | +$97.5K |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| $103K | ﹤0.01% |
+3,277
| New | +$93.1K |
|
562
Graco
GGG
$12.9B
| $102K | ﹤0.01% |
+1,702
| New | +$109K |
|
563
Maravai LifeSciences
MRVI
$997M
| $102K | ﹤0.01% |
+4,011
| New | +$101K |
|
564
Charles River Laboratories
CRL
$10.9B
| $100K | ﹤0.01% |
+507
| New | +$109K |
|
|
DOCU
565
DocuSign
DOCU
$9.63B
| $100K | ﹤0.01% |
+1,868
| New | +$117K |
|
566
News Corp Class A
NWSA
$14.5B
| $100K | ﹤0.01% |
+6,617
| New | +$111K |
|
567
Repligen
RGEN
$7.44B
| $100K | ﹤0.01% |
+535
| New | +$113K |
|
568
XP
XP
$8.62B
| $100K | ﹤0.01% |
+5,240
| New | +$104K |
|
|
BHVN
569
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $100K | ﹤0.01% |
+662
| New | +$98.1K |
|
|
ZEN
570
DELISTED
ZENDESK INC
ZEN
| $99K | ﹤0.01% |
1,306
-13,424
| -91% | -$1.02M |
|
571
Bentley Systems
BSY
$9.54B
| $98K | ﹤0.01% |
+3,212
| New | +$117K |
|
572
Jones Lang LaSalle
JLL
$15.1B
| $98K | ﹤0.01% |
+649
| New | +$113K |
|
573
Lincoln National
LNC
$7.91B
| $98K | ﹤0.01% |
2,229
-36,922
| -94% | -$1.78M |
|
574
Equitable Holdings
EQH
$13.1B
| $97K | ﹤0.01% |
+3,683
| New | +$105K |
|
575
United Therapeutics
UTHR
$26.3B
| $97K | ﹤0.01% |
+463
| New | +$104K |
|
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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.