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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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$17.9B
| $96K | ﹤0.01% |
+1,424
| New | +$101K |
|
577
CarMax
KMX
$8.27B
| $96K | ﹤0.01% |
+1,455
| New | +$133K |
|
578
Western Union
WU
$2.57B
| $96K | ﹤0.01% |
7,132
-84,389
| -92% | -$1.32M |
|
579
Elanco Animal Health
ELAN
$12.4B
| $95K | ﹤0.01% |
+7,645
| New | +$134K |
|
580
Franklin Resources
BEN
$16.9B
| $94K | ﹤0.01% |
4,354
+3,390
| +352% | +$87.1K |
|
581
HEICO Corp Class A
HEI.A
$35.4B
| $94K | ﹤0.01% |
+824
| New | +$99.3K |
|
582
Southwest Airlines
LUV
$22.1B
| $94K | ﹤0.01% |
+3,042
| New | +$114K |
|
583
Pinterest
PINS
$12.4B
| $94K | ﹤0.01% |
+4,017
| New | +$88.1K |
|
584
Royal Caribbean
RCL
$78.7B
| $94K | ﹤0.01% |
+2,481
| New | +$101K |
|
585
CubeSmart
CUBE
$9.53B
| $93K | ﹤0.01% |
+2,326
| New | +$105K |
|
586
Palantir
PLTR
$295B
| $92K | ﹤0.01% |
+11,360
| New | +$101K |
|
587
Pool Corp
POOL
$6.7B
| $92K | ﹤0.01% |
289
+288
| +28,800% | +$103K |
|
588
Spotify
SPOT
$99.2B
| $92K | ﹤0.01% |
+1,061
| New | +$114K |
|
|
AVLR
589
DELISTED
Avalara, Inc.
AVLR
| $92K | ﹤0.01% |
+1,004
| New | +$90K |
|
590
JB Hunt Transport Services
JBHT
$27.1B
| $91K | ﹤0.01% |
+581
| New | +$101K |
|
591
Knight Transportation
KNX
$11.8B
| $91K | ﹤0.01% |
+1,850
| New | +$94.8K |
|
592
Cloudflare
NET
$93B
| $91K | ﹤0.01% |
+1,641
| New | +$97.5K |
|
593
Wolfspeed
WOLF
$1.2B
| $91K | ﹤0.01% |
+878
| New | +$84.1K |
|
594
Camden Property Trust
CPT
$11.3B
| $90K | ﹤0.01% |
752
-3,577
| -83% | -$478K |
|
595
Rexford Industrial Realty
REXR
$8.7B
| $90K | ﹤0.01% |
+1,728
| New | +$107K |
|
596
Steel Dynamics
STLD
$35.6B
| $90K | ﹤0.01% |
+1,269
| New | +$96.1K |
|
597
Lucid Motors
LCID
$2.46B
| $88K | ﹤0.01% |
+633
| New | +$110K |
|
598
Lennox International
LII
$18.8B
| $88K | ﹤0.01% |
+395
| New | +$94K |
|
599
Omega Healthcare
OHI
$15.4B
| $87K | ﹤0.01% |
+2,957
| New | +$92.7K |
|
|
DAY
600
DELISTED
Dayforce
DAY
| $87K | ﹤0.01% |
1,548
-35,767
| -96% | -$2.09M |
|
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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.