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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 | |
|---|---|---|---|---|---|---|
676
NextEra Energy
NEE
$187B
| $48K | ﹤0.01% |
+606
| New | +$51.4K |
|
677
Zillow
ZG
$7.02B
| $48K | ﹤0.01% |
+1,680
| New | +$58.6K |
|
678
Elastic
ESTC
$6.1B
| $47K | ﹤0.01% |
+655
| New | +$52.1K |
|
679
RH
RH
$3.3B
| $47K | ﹤0.01% |
+191
| New | +$51.6K |
|
680
Universal Health Services
UHS
$9.43B
| $47K | ﹤0.01% |
+532
| New | +$55K |
|
681
Agilon Health
AGL
$1.64B
| $46K | ﹤0.01% |
+79
| New | +$47.3K |
|
682
SentinelOne
S
$6.22B
| $45K | ﹤0.01% |
+1,756
| New | +$46.1K |
|
683
Albertsons Companies
ACI
$5.4B
| $44K | ﹤0.01% |
+1,762
| New | +$48.1K |
|
684
Dolby
DLB
$4.72B
| $44K | ﹤0.01% |
+682
| New | +$50.7K |
|
685
FIVE9
FIVN
$1.77B
| $43K | ﹤0.01% |
+567
| New | +$55.1K |
|
686
U-Haul Holding Co
UHAL
$14B
| $43K | ﹤0.01% |
+840
| New | +$44K |
|
687
Liberty Global Class C
LBTYK
$3.27B
| $41K | ﹤0.01% |
+2,510
| New | +$53.2K |
|
|
PPLI
688
People Inc
PPLI
$3.1B
| $40K | ﹤0.01% |
+881
| New | +$49.6K |
|
689
Cable One
CABO
$213M
| $38K | ﹤0.01% |
+45
| New | +$55.5K |
|
690
Ryan Specialty Holdings
RYAN
$5.41B
| $37K | ﹤0.01% |
+899
| New | +$37.9K |
|
691
Blue Owl Capital
OWL
$6.39B
| $36K | ﹤0.01% |
+3,939
| New | +$43.8K |
|
692
UiPath
PATH
$5.62B
| $35K | ﹤0.01% |
+2,809
| New | +$49.3K |
|
693
Teladoc Health
TDOC
$1.58B
| $35K | ﹤0.01% |
+1,390
| New | +$48.8K |
|
694
AMC Entertainment Holdings
AMC
$2.03B
| $34K | ﹤0.01% |
+490
| New | +$66.9K |
|
695
Applovin
APP
$132B
| $34K | ﹤0.01% |
+1,719
| New | +$51.4K |
|
696
Chewy
CHWY
$8.54B
| $34K | ﹤0.01% |
+1,109
| New | +$44K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $34K | ﹤0.01% |
+2,718
| New | +$40.3K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $34K | ﹤0.01% |
1,501
-1,985
| -57% | -$47K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34K | ﹤0.01% |
+1,215
| New | +$36K |
|
700
Warner Music
WMG
$13.8B
| $32K | ﹤0.01% |
+1,363
| New | +$37.5K |
|
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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.