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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
TD icon
101
Toronto Dominion Bank
TD
$198B
$6.06M 0.18%
+98,315
New +$6.37M
AMGN icon
102
Amgen
AMGN
$203B
$5.92M 0.17%
26,246
-68,565
-72% -$16.6M
LVS icon
103
Las Vegas Sands
LVS
$30.5B
$5.87M 0.17%
156,410
+156,399
+1,421,809% +$5.83M
PEP icon
104
PepsiCo
PEP
$186B
$5.82M 0.17%
35,644
+1,252
+4% +$216K
FICO icon
105
Fair Isaac
FICO
$28.7B
$5.76M 0.17%
13,978
+178
+1% +$80.8K
NDAQ icon
106
Nasdaq
NDAQ
$51.5B
$5.72M 0.17%
100,914
-20,808
-17% -$1.22M
DLTR icon
107
Dollar Tree
DLTR
$23.1B
$5.7M 0.17%
41,894
+15,904
+61% +$2.47M
VZ icon
108
Verizon
VZ
$194B
$5.61M 0.16%
147,702
+5,955
+4% +$265K
ES icon
109
Eversource Energy
ES
$28.2B
$5.55M 0.16%
71,244
+17,021
+31% +$1.5M
CSCO icon
110
Cisco
CSCO
$450B
$5.28M 0.15%
132,006
-42,627
-24% -$1.89M
ORCL icon
111
Oracle
ORCL
$331B
$5.28M 0.15%
86,408
-37,575
-30% -$2.75M
CTSH icon
112
Cognizant
CTSH
$21.5B
$5.28M 0.15%
91,846
+81,289
+770% +$5.32M
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$5.27M 0.15%
74,169
-22,362
-23% -$1.62M
BXP icon
114
Boston Properties
BXP
$11B
$5.19M 0.15%
69,220
+63,612
+1,134% +$5.41M
MET icon
115
MetLife
MET
$61B
$5.05M 0.15%
83,018
+9,196
+12% +$587K
IBM icon
116
IBM
IBM
$202B
$4.94M 0.14%
41,606
-44,062
-51% -$5.78M
TEL icon
117
TE Connectivity
TEL
$58.8B
$4.89M 0.14%
+44,295
New +$5.51M
RACE icon
118
Ferrari
RACE
$63.3B
$4.82M 0.14%
25,688
-400
-2% -$79.8K
KR icon
119
Kroger
KR
$34.8B
$4.74M 0.14%
108,343
-118,709
-52% -$5.64M
AMP icon
120
Ameriprise Financial
AMP
$46.8B
$4.71M 0.14%
18,688
-27,506
-60% -$7.24M
QRVO icon
121
Qorvo
QRVO
$7.63B
$4.64M 0.13%
58,488
+8,488
+17% +$821K
LOW icon
122
Lowe's Companies
LOW
$116B
$4.54M 0.13%
24,176
-13,432
-36% -$2.62M
JKHY icon
123
Jack Henry & Associates
JKHY
$10.7B
$4.53M 0.13%
24,877
+7,445
+43% +$1.46M
MTCH icon
124
Match Group
MTCH
$8.84B
$4.51M 0.13%
94,496
+2,896
+3% +$182K
WELL icon
125
Welltower
WELL
$178B
$4.47M 0.13%
69,479
+6,014
+9% +$470K
3 4
5
6 7

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.