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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
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 20.33%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$40B
$8.12M 0.23%
13,354
-1,260
-9% -$770K
PLD icon
77
Prologis
PLD
$138B
$8.08M 0.23%
64,427
-24,759
-28% -$3.21M
NDAQ icon
78
Nasdaq
NDAQ
$51.5B
$8.05M 0.23%
125,202
+77,880
+165% +$4.9M
TDG icon
79
TransDigm Group
TDG
$69.2B
$7.58M 0.21%
+12,141
New +$7.58M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$7.43M 0.21%
11,487
-1,153
-9% -$669K
ZTS icon
81
Zoetis
ZTS
$31.6B
$7.33M 0.21%
37,728
+37,297
+8,654% +$7.53M
ESS icon
82
Essex Property Trust
ESS
$18.9B
$7.28M 0.21%
22,766
+19,076
+517% +$6.17M
EA icon
83
Electronic Arts
EA
$52.4B
$7.18M 0.2%
50,508
+12,330
+32% +$1.73M
NVDA icon
84
NVIDIA
NVDA
$5.01T
$7.13M 0.2%
344,280
-2,708,080
-89% -$56.2M
BDX icon
85
Becton Dickinson
BDX
$43.1B
$7.02M 0.2%
29,255
-520
-2% -$128K
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$7M 0.2%
11,260
+9,105
+423% +$6.12M
ORLY icon
87
O'Reilly Automotive
ORLY
$72.4B
$6.98M 0.2%
171,300
-11,580
-6% -$464K
CLX icon
88
Clorox
CLX
$11.6B
$6.94M 0.2%
41,916
+2,915
+7% +$502K
FTV icon
89
Fortive
FTV
$19B
$6.8M 0.19%
127,906
+117,583
+1,139% +$6.44M
DISH
90
DELISTED
DISH Network Corp.
DISH
$6.75M 0.19%
155,409
-20,399
-12% -$868K
MPC icon
91
Marathon Petroleum
MPC
$90.3B
$6.7M 0.19%
108,370
+44,854
+71% +$2.58M
MRNA icon
92
Moderna
MRNA
$21.5B
$6.67M 0.19%
+17,335
New +$6.39M
DB icon
93
Deutsche Bank
DB
$66.3B
$6.65M 0.19%
519,554
-1,127,492
-68% -$14.1M
AME icon
94
Ametek
AME
$55.5B
$6.64M 0.19%
53,527
+49,892
+1,373% +$6.7M
ALGN icon
95
Align Technology
ALGN
$12B
$6.56M 0.19%
9,855
+5,822
+144% +$3.95M
CB icon
96
Chubb
CB
$140B
$6.4M 0.18%
36,917
+8,174
+28% +$1.43M
KDP icon
97
Keurig Dr Pepper
KDP
$40.4B
$6.4M 0.18%
187,470
-23,834
-11% -$833K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$6.22M 0.18%
38,499
+14,498
+60% +$2.47M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$6.21M 0.18%
169,325
-50,389
-23% -$1.8M
CTAS icon
100
Cintas
CTAS
$82.4B
$6.19M 0.18%
65,008
+59,392
+1,058% +$5.81M
2 3
4
5 6

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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RMDI
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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.