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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 | |
|---|---|---|---|---|---|---|
|
EXAS
626
DELISTED
Exact Sciences
EXAS
| $78K | ﹤0.01% |
+2,415
| New | +$99.6K |
|
627
Burlington
BURL
$22B
| $77K | ﹤0.01% |
+690
| New | +$100K |
|
628
Builders FirstSource
BLDR
$7.84B
| $76K | ﹤0.01% |
+1,292
| New | +$80.8K |
|
629
Lithia Motors
LAD
$7.78B
| $76K | ﹤0.01% |
+354
| New | +$92.5K |
|
630
Zions Bancorporation
ZION
$10.1B
| $76K | ﹤0.01% |
1,493
-11,341
| -88% | -$620K |
|
631
Roblox
RBLX
$34B
| $75K | ﹤0.01% |
+2,084
| New | +$86.2K |
|
632
Regal Rexnord
RRX
$14.2B
| $75K | ﹤0.01% |
+535
| New | +$71.9K |
|
633
Okta
OKTA
$24.1B
| $74K | ﹤0.01% |
+1,303
| New | +$112K |
|
634
Advance Auto Parts
AAP
$3.37B
| $73K | ﹤0.01% |
+466
| New | +$85.1K |
|
635
SS&C Technologies
SSNC
$17.8B
| $73K | ﹤0.01% |
+1,539
| New | +$88.6K |
|
636
Teleflex
TFX
$5.85B
| $73K | ﹤0.01% |
+362
| New | +$86.6K |
|
637
Paylocity
PCTY
$6.71B
| $72K | ﹤0.01% |
+296
| New | +$68K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72K | ﹤0.01% |
+1,109
| New | +$73K |
|
639
Tradeweb Markets
TW
$21.3B
| $71K | ﹤0.01% |
+1,262
| New | +$85.9K |
|
640
First Citizens BancShares
FCNCA
$24.6B
| $70K | ﹤0.01% |
+88
| New | +$68.8K |
|
641
Fidelity National Financial
FNF
$13.9B
| $70K | ﹤0.01% |
+2,022
| New | +$75.5K |
|
642
Mohawk Industries
MHK
$6.9B
| $70K | ﹤0.01% |
+773
| New | +$89.7K |
|
643
Deckers Outdoor
DECK
$13.3B
| $69K | ﹤0.01% |
+1,320
| New | +$68.7K |
|
644
Guidewire Software
GWRE
$11.5B
| $69K | ﹤0.01% |
+1,114
| New | +$80.5K |
|
645
MKS Inc
MKSI
$22.2B
| $68K | ﹤0.01% |
+819
| New | +$84.3K |
|
646
WEX
WEX
$6.11B
| $68K | ﹤0.01% |
+535
| New | +$84.1K |
|
647
Watsco Inc
WSO
$14.9B
| $68K | ﹤0.01% |
+266
| New | +$72.1K |
|
648
Five Below
FIVE
$11.2B
| $67K | ﹤0.01% |
+485
| New | +$63.7K |
|
649
Zillow
Z
$7.04B
| $67K | ﹤0.01% |
+2,344
| New | +$81.4K |
|
650
American Financial Group
AFG
$11.9B
| $66K | ﹤0.01% |
+539
| New | +$70.7K |
|
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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.