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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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8.5B
| $86K | ﹤0.01% |
+1,572
| New | +$89.7K |
|
602
GlobalFoundries
GFS
$29.4B
| $86K | ﹤0.01% |
+1,784
| New | +$96K |
|
603
Ares Management
ARES
$28.5B
| $85K | ﹤0.01% |
+1,379
| New | +$96.4K |
|
604
BILL Holdings
BILL
$4.33B
| $85K | ﹤0.01% |
+641
| New | +$92.1K |
|
605
Royal Gold
RGLD
$17.1B
| $85K | ﹤0.01% |
904
+846
| +1,459% | +$83.8K |
|
606
Teradyne
TER
$54.8B
| $85K | ﹤0.01% |
1,130
-33,778
| -97% | -$3.08M |
|
607
Caesars Entertainment
CZR
$6.1B
| $84K | ﹤0.01% |
2,600
+2,595
| +51,900% | +$113K |
|
608
Reinsurance Group of America
RGA
$15.7B
| $84K | ﹤0.01% |
+670
| New | +$82.4K |
|
609
Williams-Sonoma
WSM
$26.7B
| $84K | ﹤0.01% |
+1,420
| New | +$101K |
|
|
CMA
610
DELISTED
Comerica
CMA
| $83K | ﹤0.01% |
+1,166
| New | +$91.9K |
|
611
Interactive Brokers
IBKR
$40.9B
| $83K | ﹤0.01% |
+5,212
| New | +$80.3K |
|
612
Dentsply Sirona
XRAY
$2.59B
| $83K | ﹤0.01% |
+2,911
| New | +$99.5K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $83K | ﹤0.01% |
+2,685
| New | +$106K |
|
614
Clarivate
CLVT
$1.3B
| $82K | ﹤0.01% |
+8,731
| New | +$110K |
|
615
Dynatrace
DT
$12.1B
| $82K | ﹤0.01% |
+2,369
| New | +$91.6K |
|
616
Floor & Decor
FND
$5.81B
| $81K | ﹤0.01% |
+1,154
| New | +$92.6K |
|
617
HEICO Corp
HEI
$48.9B
| $81K | ﹤0.01% |
+564
| New | +$84.6K |
|
618
MongoDB
MDB
$24B
| $81K | ﹤0.01% |
+409
| New | +$119K |
|
|
MPT
619
Medical Properties Trust
MPT
$2.89B
| $81K | ﹤0.01% |
+6,807
| New | +$103K |
|
620
Stanley Black & Decker
SWK
$14.2B
| $81K | ﹤0.01% |
1,078
-1,980
| -65% | -$190K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $81K | ﹤0.01% |
535
-901
| -63% | -$164K |
|
622
Gentex
GNTX
$4.88B
| $80K | ﹤0.01% |
+3,355
| New | +$92.1K |
|
|
GTM
623
ZoomInfo Technologies
GTM
$861M
| $80K | ﹤0.01% |
+1,909
| New | +$81.1K |
|
624
Neurocrine Biosciences
NBIX
$17.7B
| $79K | ﹤0.01% |
+746
| New | +$75.7K |
|
625
News Corp Class B
NWS
$16.4B
| $79K | ﹤0.01% |
+5,113
| New | +$87.2K |
|
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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.