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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 | |
|---|---|---|---|---|---|---|
|
AXON
651
Axon Enterprise
AXON
$40.5B
| $66K | ﹤0.01% |
+569
| New | +$64.5K |
|
652
Coinbase
COIN
$41.7B
| $66K | ﹤0.01% |
+1,029
| New | +$71.8K |
|
653
Dell
DELL
$283B
| $66K | ﹤0.01% |
+1,921
| New | +$80.9K |
|
654
Hyatt Hotels
H
$17.6B
| $65K | ﹤0.01% |
+802
| New | +$68.2K |
|
655
Rollins
ROL
$18.6B
| $64K | ﹤0.01% |
+1,848
| New | +$66.7K |
|
|
MASI
656
DELISTED
Masimo
MASI
| $63K | ﹤0.01% |
+443
| New | +$64.7K |
|
657
United Airlines
UAL
$38.4B
| $62K | ﹤0.01% |
+1,921
| New | +$71.5K |
|
658
Ally Financial
ALLY
$13.1B
| $61K | ﹤0.01% |
+2,193
| New | +$72.8K |
|
659
Westlake Corp
WLK
$9.46B
| $61K | ﹤0.01% |
+703
| New | +$67.4K |
|
660
NNN REIT
NNN
$9.39B
| $60K | ﹤0.01% |
+1,493
| New | +$67.4K |
|
661
Middleby
MIDD
$6.05B
| $59K | ﹤0.01% |
+459
| New | +$64.4K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
4,198
+4,186
| +34,883% | +$74K |
|
663
AGNC Investment
AGNC
$12.3B
| $57K | ﹤0.01% |
+6,807
| New | +$79.9K |
|
664
Wynn Resorts
WYNN
$10.1B
| $56K | ﹤0.01% |
888
+883
| +17,660% | +$55K |
|
665
GameStop
GME
$9.5B
| $55K | ﹤0.01% |
+2,172
| New | +$70.9K |
|
666
Western Alliance Bancorporation
WAL
$9.07B
| $54K | ﹤0.01% |
+816
| New | +$61.8K |
|
667
Roku
ROKU
$21.1B
| $53K | ﹤0.01% |
935
-40,635
| -98% | -$3.09M |
|
668
Voya Financial
VOYA
$8.94B
| $53K | ﹤0.01% |
+868
| New | +$53.1K |
|
|
PARAA
669
DELISTED
Paramount Global Class A
PARAA
| $52K | ﹤0.01% |
2,427
+2,409
| +13,383% | +$65K |
|
670
Dropbox
DBX
$6.81B
| $50K | ﹤0.01% |
+2,394
| New | +$53.6K |
|
671
Erie Indemnity
ERIE
$11.7B
| $50K | ﹤0.01% |
+226
| New | +$47.6K |
|
672
Levi Strauss
LEVI
$9.44B
| $50K | ﹤0.01% |
+3,465
| New | +$61.8K |
|
673
SEI Investments
SEIC
$11.9B
| $50K | ﹤0.01% |
1,015
-12,613
| -93% | -$689K |
|
674
Unity
U
$12.5B
| $49K | ﹤0.01% |
+1,546
| New | +$63.6K |
|
|
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $49K | ﹤0.01% |
+1,683
| New | +$52.3K |
|
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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.