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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
AKAM icon
101
Akamai
AKAM
$16.8B
$6.07M 0.17%
57,997
+43,185
+292% +$4.93M
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.04M 0.17%
249,013
– –
GWW icon
103
W.W. Grainger
GWW
$65.3B
$5.96M 0.17%
15,168
+7,270
+92% +$3.15M
ICE icon
104
Intercontinental Exchange
ICE
$82.4B
$5.75M 0.16%
50,096
+37,502
+298% +$4.45M
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.6M 0.16%
48,010
+30,053
+167% +$3.55M
FICO icon
106
Fair Isaac
FICO
$28.7B
$5.49M 0.16%
13,800
– –
PGR icon
107
Progressive
PGR
$124B
$5.37M 0.15%
59,413
+42,389
+249% +$4.04M
LLY icon
108
Eli Lilly
LLY
$1.07T
$5.2M 0.15%
22,525
+4,188
+23% +$1.03M
LDOS icon
109
Leidos
LDOS
$14.1B
$5.12M 0.14%
53,247
+43,127
+426% +$4.28M
GM icon
110
General Motors
GM
$74.7B
$5.1M 0.14%
96,722
+8,989
+10% +$478K
PSA icon
111
Public Storage
PSA
$60.2B
$5.06M 0.14%
17,041
+16,822
+7,681% +$5.28M
WMT icon
112
Walmart Inc
WMT
$871B
$5.04M 0.14%
108,426
+62,757
+137% +$3.02M
ED icon
113
Consolidated Edison
ED
$41.6B
$5.01M 0.14%
69,034
-30,822
-31% -$2.3M
TTWO icon
114
Take-Two Interactive
TTWO
$43B
$4.95M 0.14%
32,143
-12,811
-28% -$2.08M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$68.8B
$4.78M 0.14%
7,904
-2,783
-26% -$1.73M
INCY icon
116
Incyte
INCY
$23.5B
$4.71M 0.13%
68,501
+37,962
+124% +$2.88M
DXCM icon
117
DexCom
DXCM
$27.6B
$4.65M 0.13%
33,992
+2,976
+10% +$375K
SBUX icon
118
Starbucks
SBUX
$118B
$4.64M 0.13%
42,088
+1,452
+4% +$170K
TU icon
119
Telus
TU
$16B
$4.63M 0.13%
210,700
+105,200
+100% +$2.37M
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$4.15B
$4.41M 0.12%
25,541
+11,178
+78% +$2.01M
CHD icon
121
Church & Dwight Co
CHD
$23.1B
$4.37M 0.12%
52,920
-7,917
-13% -$671K
CAG icon
122
Conagra Brands
CAG
$7.07B
$4.37M 0.12%
128,914
-38,600
-23% -$1.31M
CPRT icon
123
Copart
CPRT
$25.9B
$4.36M 0.12%
125,836
+26,556
+27% +$949K
YUM icon
124
Yum! Brands
YUM
$41B
$4.34M 0.12%
35,507
-38,579
-52% -$4.89M
WAB icon
125
Wabtec
WAB
$51.1B
$4.33M 0.12%
+50,210
New +$4.32M
3 4
5
6 7

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ACM
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PI
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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.