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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$152M
Cap. Flow
-$136M
Cap. Flow %
-3.84%
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.5M
2
BA icon
Boeing
BA
+$62.4M
3
C icon
Citigroup
C
+$35M
4
MS icon
Morgan Stanley
MS
+$26.4M
5
XOM icon
ExxonMobil
XOM
+$26.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$80.6M
2
NVDA icon
NVIDIA
NVDA
+$56.2M
3
META icon
Meta Platforms (Facebook)
META
+$46.9M
4
ABT icon
Abbott
ABT
+$36.1M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 20.5%
3 Financials 18.36%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$13.3B
$14.2M 0.4%
107,372
+98,498
+1,110% +$13.7M
BIIB icon
52
Biogen
BIIB
$31.4B
$13.8M 0.39%
48,815
+7,989
+20% +$2.62M
PFE icon
53
Pfizer
PFE
$158B
$13.5M 0.38%
313,616
+17,703
+6% +$784K
GILD icon
54
Gilead Sciences
GILD
$182B
$13.5M 0.38%
192,814
-65,728
-25% -$4.62M
URI icon
55
United Rentals
URI
$63.2B
$13.3M 0.38%
37,952
+33,792
+812% +$11.3M
AXP icon
56
American Express
AXP
$220B
$12.4M 0.35%
73,746
+37,927
+106% +$6.34M
AZO icon
57
AutoZone
AZO
$48.2B
$12M 0.34%
7,078
+1,108
+19% +$1.78M
ROP icon
58
Roper Technologies
ROP
$39.1B
$11.3M 0.32%
25,340
+25,334
+422,233% +$12.1M
GE icon
59
GE Aerospace
GE
$347B
$11M 0.31%
+171,766
New +$11M
RHI icon
60
Robert Half
RHI
$4.01B
$10.5M 0.3%
104,389
+88,073
+540% +$8.62M
TGT icon
61
Target
TGT
$73.9B
$10.4M 0.3%
45,650
+29,517
+183% +$7.39M
VRSK icon
62
Verisk Analytics
VRSK
$22.8B
$10.2M 0.29%
50,718
+43,427
+596% +$8.41M
CI icon
63
Cigna
CI
$72.9B
$9.99M 0.28%
49,909
+613
+1% +$133K
EXPD icon
64
Expeditors International
EXPD
$24.2B
$9.94M 0.28%
83,432
+63,329
+315% +$7.93M
MRSH
65
Marsh
MRSH
$86.1B
$9.73M 0.28%
64,230
-43,568
-40% -$6.59M
MTD icon
66
Mettler-Toledo International
MTD
$26.6B
$9.39M 0.27%
6,817
+4,421
+185% +$6.65M
USB icon
67
US Bancorp
USB
$97.4B
$9.31M 0.26%
156,651
+56,686
+57% +$3.23M
CMCSA icon
68
Comcast
CMCSA
$93.4B
$9M 0.25%
160,989
+121,282
+305% +$7.07M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$8.89M 0.25%
150,324
-338,788
-69% -$22.3M
ISRG icon
70
Intuitive Surgical
ISRG
$124B
$8.78M 0.25%
26,508
+17,703
+201% +$5.94M
MCD icon
71
McDonald's
MCD
$181B
$8.59M 0.24%
35,610
-114,450
-76% -$27.3M
PRU icon
72
Prudential Financial
PRU
$41.2B
$8.54M 0.24%
81,199
+33,647
+71% +$3.47M
QRVO icon
73
Qorvo
QRVO
$9.18B
$8.36M 0.24%
50,000
– –
UPS icon
74
United Parcel Service
UPS
$85.5B
$8.27M 0.23%
45,417
+35,890
+377% +$7.08M
ZM icon
75
Zoom
ZM
$28.1B
$8.19M 0.23%
31,322
+1,948
+7% +$657K
1 2
3
4 5

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CCM
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RIG
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TAM
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EDRH
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CIA
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EAM
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Ossiam's Q3 2021 Portfolio in Review

As of Q3 2021, Ossiam held 463 positions worth $3.53B, down 4.1% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ossiam withdrew a net $136M in Q3 2021, closing 28 positions and reducing 188 holdings. Its most notable exit was Broadcom, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ossiam opened a new position in Wells Fargo worth $25.5M.

  • Ossiam's largest Q3 2021 buy was Wells Fargo: 550,000 shares worth $25.5M.
  • Ossiam added most to Tesla in Q3 2021, an estimated $80.5M increase.
  • Ossiam's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $80.6M.
  • Ossiam fully exited Broadcom in Q3 2021, selling an estimated $25.7M.
  • Ossiam's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2021.
  • Ossiam opened 23 new positions and closed 28 in Q3 2021.
  • Ossiam's portfolio value fell 4.1% quarter-over-quarter to $3.53B.

Based on Ossiam's 13F filing for Q3 2021, filed 12 Nov 2021.