We are live on ! Find out more
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
Cap. Flow
+$268M
Cap. Flow %
7.76%
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
LIN icon
Linde
LIN
+$35.6M
3
ECL icon
Ecolab
ECL
+$34.1M
4
NEM icon
Newmont
NEM
+$26.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$72.5M
2
MCD icon
McDonald's
MCD
+$45.5M
3
ABNB icon
Airbnb
ABNB
+$41.9M
4
CL icon
Colgate-Palmolive
CL
+$40.8M
5
BF.B icon
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
SNPS icon
51
Synopsys
SNPS
$71.5B
$17M 0.49%
55,796
-9,682
-15% -$3.28M
MCO icon
52
Moody's
MCO
$81.7B
$16.9M 0.49%
69,544
+49,026
+239% +$14.2M
AON icon
53
Aon
AON
$77.3B
$16.8M 0.49%
62,798
+37,089
+144% +$10.5M
SBUX icon
54
Starbucks
SBUX
$118B
$16.8M 0.49%
198,953
+149,726
+304% +$12.7M
XOM icon
55
ExxonMobil
XOM
$651B
$16.7M 0.48%
+191,241
New +$17.5M
AZO icon
56
AutoZone
AZO
$48.3B
$16.6M 0.48%
7,771
-3,417
-31% -$7.44M
PRU icon
57
Prudential Financial
PRU
$41.7B
$16.3M 0.47%
190,093
+111,161
+141% +$10.7M
BIIB icon
58
Biogen
BIIB
$29.9B
$16.2M 0.47%
60,660
-3,802
-6% -$807K
PLD icon
59
Prologis
PLD
$138B
$16M 0.46%
157,054
-77,262
-33% -$9.58M
ACN icon
60
Accenture
ACN
$89.9B
$15.7M 0.45%
60,920
+40,145
+193% +$11.6M
KO icon
61
Coca-Cola
KO
$354B
$15.6M 0.45%
278,462
+256,749
+1,182% +$16M
DB icon
62
Deutsche Bank
DB
$66.3B
$15M 0.44%
2,007,986
+24,320
+1% +$207K
NOW icon
63
ServiceNow
NOW
$102B
$14.4M 0.42%
191,140
+25,825
+16% +$2.33M
FFIV icon
64
F5
FFIV
$22.1B
$14.3M 0.41%
98,652
-7,703
-7% -$1.22M
MOS icon
65
The Mosaic Company
MOS
$7.09B
$14M 0.41%
290,194
+290,128
+439,588% +$15M
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$13.8M 0.4%
370,860
+355,560
+2,324% +$13.8M
PKG icon
67
Packaging Corp of America
PKG
$22.7B
$13M 0.38%
116,168
+108,028
+1,327% +$14.6M
PFG icon
68
Principal Financial Group
PFG
$23.6B
$12.8M 0.37%
176,950
+164,607
+1,334% +$11.8M
ALB icon
69
Albemarle
ALB
$13.5B
$11.5M 0.33%
43,304
+43,273
+139,590% +$11M
TJX icon
70
TJX Companies
TJX
$170B
$10.9M 0.32%
175,905
+85,716
+95% +$5.38M
TRV icon
71
Travelers Companies
TRV
$80.8B
$10.4M 0.3%
68,104
-21,005
-24% -$3.41M
PGR icon
72
Progressive
PGR
$124B
$10.3M 0.3%
88,686
-26,602
-23% -$3.2M
PG icon
73
Procter & Gamble
PG
$343B
$10.2M 0.29%
+80,576
New +$11.4M
TXN icon
74
Texas Instruments
TXN
$255B
$10.1M 0.29%
65,388
+46,479
+246% +$7.79M
RY icon
75
Royal Bank of Canada
RY
$291B
$9.56M 0.28%
105,584
+77,772
+280% +$7.46M
1 2
3
4 5

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.