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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
-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
SWKS icon
76
Skyworks Solutions
SWKS
$9.06B
$8.73M 0.25%
102,337
+95,580
+1,415% +$9.78M
TFC icon
77
Truist Financial
TFC
$63.2B
$8.72M 0.25%
200,303
+199,765
+37,131% +$9.61M
HBAN icon
78
Huntington Bancshares
HBAN
$35.1B
$8.56M 0.25%
+649,264
New +$8.68M
AVB icon
79
AvalonBay Communities
AVB
$27.1B
$8.48M 0.25%
46,062
+36,789
+397% +$7.42M
DOC icon
80
Healthpeak Properties
DOC
$15.4B
$8.42M 0.24%
367,515
+324,510
+755% +$8.57M
INTC icon
81
Intel
INTC
$466B
$7.94M 0.23%
308,230
+219,347
+247% +$7.48M
DDOG icon
82
Datadog
DDOG
$87.9B
$7.79M 0.23%
87,717
+2,117
+2% +$213K
GEN icon
83
Gen Digital
GEN
$15.6B
$7.75M 0.22%
384,657
-26,088
-6% -$603K
HLT icon
84
Hilton Worldwide
HLT
$74B
$7.62M 0.22%
63,152
+63,149
+2,104,967% +$7.98M
EA icon
85
Electronic Arts
EA
$52.4B
$7.29M 0.21%
62,990
-88,642
-58% -$11.2M
QGEN icon
86
Qiagen
QGEN
$8.53B
$7.12M 0.21%
159,419
-2,626
-2% -$130K
TGT icon
87
Target
TGT
$62.1B
$7.11M 0.21%
47,905
-27,980
-37% -$4.48M
NVR icon
88
NVR
NVR
$17.2B
$7.09M 0.21%
1,778
+1,520
+589% +$6.48M
AVGO icon
89
Broadcom
AVGO
$1.82T
$6.97M 0.2%
157,000
+41,960
+36% +$2.14M
NKE icon
90
Nike
NKE
$61.9B
$6.86M 0.2%
82,516
+80,343
+3,697% +$8.65M
YUM icon
91
Yum! Brands
YUM
$41B
$6.76M 0.2%
63,572
+44,190
+228% +$5.13M
AVY icon
92
Avery Dennison
AVY
$12.3B
$6.72M 0.19%
41,317
+34,112
+473% +$6.19M
EXC icon
93
Exelon
EXC
$48.6B
$6.68M 0.19%
178,371
+133,941
+301% +$5.92M
PPG icon
94
PPG Industries
PPG
$25.9B
$6.67M 0.19%
60,303
+60,251
+115,867% +$7.45M
PFE icon
95
Pfizer
PFE
$140B
$6.59M 0.19%
150,713
+77,732
+107% +$3.78M
K
96
DELISTED
Kellanova
K
$6.55M 0.19%
100,175
+4,664
+5% +$321K
INTU icon
97
Intuit
INTU
$81.1B
$6.44M 0.19%
16,631
-7,822
-32% -$3.38M
CMG icon
98
Chipotle Mexican Grill
CMG
$40.8B
$6.33M 0.18%
210,600
+176,800
+523% +$5.48M
F icon
99
Ford
F
$57.3B
$6.11M 0.18%
545,866
+515,496
+1,697% +$7.21M
AXP icon
100
American Express
AXP
$223B
$6.09M 0.18%
45,168
+16,083
+55% +$2.43M
2 3
4
5 6

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.