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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
LUMN icon
126
Lumen
LUMN
$6.53B
$4.32M 0.12%
+349,031
New +$4.38M
WMB icon
127
Williams Companies
WMB
$90.5B
$4.31M 0.12%
166,186
-5,480
-3% -$138K
STT icon
128
State Street
STT
$50.9B
$4.26M 0.12%
50,336
-18,624
-27% -$1.62M
MRK icon
129
Merck
MRK
$324B
$4.24M 0.12%
56,507
+34,503
+157% +$2.62M
PNR icon
130
Pentair
PNR
$10.2B
$4.14M 0.12%
57,026
+41,103
+258% +$3.07M
SJM icon
131
J.M. Smucker
SJM
$12.6B
$4.14M 0.12%
34,476
+20,004
+138% +$2.54M
MMM icon
132
3M
MMM
$89B
$4.11M 0.12%
28,043
-2,308
-8% -$374K
KR icon
133
Kroger
KR
$34.8B
$4.03M 0.11%
99,754
-21,314
-18% -$895K
IFF icon
134
International Flavors & Fragrances
IFF
$19.4B
$3.99M 0.11%
29,851
-1,881
-6% -$276K
NEM icon
135
Newmont
NEM
$98.2B
$3.96M 0.11%
72,840
-42,197
-37% -$2.49M
KO icon
136
Coca-Cola
KO
$354B
$3.89M 0.11%
74,213
+7,543
+11% +$420K
NWSA icon
137
News Corp Class A
NWSA
$14.5B
$3.88M 0.11%
164,815
+147,339
+843% +$3.49M
QCOM icon
138
Qualcomm
QCOM
$176B
$3.84M 0.11%
29,762
-20,749
-41% -$2.94M
KEYS icon
139
Keysight
KEYS
$54.5B
$3.81M 0.11%
23,184
+12,677
+121% +$2.13M
EXR icon
140
Extra Space Storage
EXR
$31.2B
$3.8M 0.11%
22,609
-14,926
-40% -$2.64M
LH icon
141
Labcorp
LH
$24.3B
$3.69M 0.1%
15,257
+2,097
+16% +$528K
ROK icon
142
Rockwell Automation
ROK
$51.4B
$3.69M 0.1%
12,534
+8,736
+230% +$2.68M
RVTY icon
143
Revvity
RVTY
$12.3B
$3.6M 0.1%
20,767
+4,503
+28% +$793K
V icon
144
Visa
V
$677B
$3.55M 0.1%
15,929
-88,413
-85% -$20.7M
WM icon
145
Waste Management
WM
$95.9B
$3.52M 0.1%
23,596
-7,721
-25% -$1.16M
AEP icon
146
American Electric Power
AEP
$73.7B
$3.52M 0.1%
43,376
-13,308
-23% -$1.16M
ACN icon
147
Accenture
ACN
$89.9B
$3.51M 0.1%
10,978
+10,938
+27,345% +$3.56M
CHRW icon
148
C.H. Robinson
CHRW
$22B
$3.42M 0.1%
39,333
+31,968
+434% +$2.89M
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$3.42M 0.1%
16,525
-10,612
-39% -$2.39M
HLT icon
150
Hilton Worldwide
HLT
$74B
$3.41M 0.1%
25,791
+2,096
+9% +$265K
4 5
6
7 8

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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.