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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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$4.51B
| $0 | ﹤0.01% |
+3
| New | +$160 |
|
727
Under Armour Class C
UA
$2.92B
| – | – |
-18,044
| Closed | -$137K |
|
728
Under Armour
UAA
$3B
| – | – |
-95,861
| Closed | -$799K |
|
729
Viatris
VTRS
$20.1B
| – | – |
-18,847
| Closed | -$197K |
|
730
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-7,547
| Closed | -$496K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| – | – |
-15,980
| Closed | -$878K |
|
|
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-15,211
| Closed | -$1.48M |
|
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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.