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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 | |
|---|---|---|---|---|---|---|
701
Affirm
AFRM
$23.5B
| $31K | ﹤0.01% |
+1,666
| New | +$43.6K |
|
702
Credit Acceptance
CACC
$6B
| $31K | ﹤0.01% |
+70
| New | +$36.9K |
|
703
Southern Copper
SCCO
$141B
| $31K | ﹤0.01% |
754
-9,170
| -92% | -$406K |
|
|
CFLT
704
DELISTED
Confluent
CFLT
| $29K | ﹤0.01% |
+1,237
| New | +$33.3K |
|
705
Lennar Class B
LEN.B
$20B
| $28K | ﹤0.01% |
+491
| New | +$29.9K |
|
|
OLPX
706
DELISTED
Olaplex Holdings
OLPX
| $21K | ﹤0.01% |
+2,194
| New | +$31.5K |
|
707
Rocket Companies
RKT
$36.9B
| $18K | ﹤0.01% |
+2,866
| New | +$24.9K |
|
708
Freeport-McMoran
FCX
$90B
| $7K | ﹤0.01% |
262
| – | – |
|
709
ConocoPhillips
COP
$147B
| $3K | ﹤0.01% |
26
| – | – |
|
710
EOG Resources
EOG
$78B
| $2K | ﹤0.01% |
15
| – | – |
|
711
Occidental Petroleum
OXY
$57B
| $2K | ﹤0.01% |
27
| – | – |
|
712
APA Corp
APA
$12.8B
| $1K | ﹤0.01% |
+35
| New | +$1.25K |
|
713
Churchill Downs
CHDN
$6.03B
| $1K | ﹤0.01% |
+16
| New | +$1.63K |
|
714
Halliburton
HAL
$27.9B
| $1K | ﹤0.01% |
41
| – | – |
|
715
SLB Ltd
SLB
$77.8B
| $1K | ﹤0.01% |
41
| – | – |
|
716
AerCap
AER
$23.9B
| – | – |
-1,349
| Closed | -$55K |
|
|
BAND
717
Bandwidth Inc
BAND
$1.91B
| – | – |
-27,400
| Closed | -$516K |
|
718
Beyond Meat
BYND
$288M
| – | – |
-18,690
| Closed | -$447K |
|
719
Avis
CAR
$5.63B
| – | – |
-1,186
| Closed | -$174K |
|
720
Ciena
CIEN
$55.3B
| – | – |
-13,764
| Closed | -$629K |
|
721
CenterPoint Energy
CNP
$29.1B
| – | – |
-51,758
| Closed | -$1.53M |
|
722
Logitech
LOGI
$15.2B
| – | – |
-7,692
| Closed | -$401K |
|
723
Marathon Petroleum
MPC
$90.3B
| – | – |
-4,234
| Closed | -$348K |
|
724
NiSource
NI
$22.4B
| – | – |
-13,460
| Closed | -$397K |
|
725
RingCentral
RNG
$4.05B
| – | – |
-5,300
| Closed | -$277K |
|
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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.