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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
NTR icon
126
Nutrien
NTR
$32.7B
$4.32M 0.13%
51,567
+46,720
+964% +$4.02M
ETSY icon
127
Etsy
ETSY
$7.65B
$4.31M 0.12%
43,080
+16,840
+64% +$1.72M
AMAT icon
128
Applied Materials
AMAT
$426B
$4.3M 0.12%
52,430
-16,972
-24% -$1.64M
CLX icon
129
Clorox
CLX
$11.6B
$4.24M 0.12%
33,058
-55,857
-63% -$8.06M
UPS icon
130
United Parcel Service
UPS
$97.6B
$4.22M 0.12%
26,119
+18,138
+227% +$3.43M
WTW icon
131
Willis Towers Watson
WTW
$27.9B
$4.22M 0.12%
20,986
+7,749
+59% +$1.6M
TU icon
132
Telus
TU
$16B
$4.15M 0.12%
208,044
-17,841
-8% -$398K
GWW icon
133
W.W. Grainger
GWW
$65.3B
$4.15M 0.12%
8,481
-2,902
-25% -$1.53M
CI icon
134
Cigna
CI
$76.6B
$4.12M 0.12%
14,845
+1,947
+15% +$548K
HIG icon
135
Hartford Financial Services
HIG
$38.5B
$3.87M 0.11%
62,427
-5,289
-8% -$344K
CB icon
136
Chubb
CB
$140B
$3.86M 0.11%
21,227
-44,079
-67% -$8.37M
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$3.7M 0.11%
32,847
-10,126
-24% -$1.32M
WEC icon
138
WEC Energy
WEC
$37.7B
$3.58M 0.1%
39,988
+14,407
+56% +$1.47M
WCN
139
Waste Connections
WCN
$42.8B
$3.37M 0.1%
+24,773
New +$3.38M
CBRE icon
140
CBRE Group
CBRE
$40.8B
$3.32M 0.1%
49,145
+30,473
+163% +$2.42M
HAS icon
141
Hasbro
HAS
$12.6B
$3.28M 0.09%
48,624
+42,468
+690% +$3.35M
BMO icon
142
Bank of Montreal
BMO
$125B
$3.25M 0.09%
+36,931
New +$3.57M
CSX icon
143
CSX Corp
CSX
$98.6B
$3.24M 0.09%
121,751
+45,033
+59% +$1.4M
EXR icon
144
Extra Space Storage
EXR
$31.2B
$3.22M 0.09%
18,620
+11,748
+171% +$2.22M
BDX icon
145
Becton Dickinson
BDX
$43.1B
$3.2M 0.09%
14,370
-6,836
-32% -$1.7M
T icon
146
AT&T
T
$165B
$3.18M 0.09%
207,153
+116,842
+129% +$2.13M
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$3.17M 0.09%
19,383
-43,818
-69% -$7.41M
IVZ icon
148
Invesco
IVZ
$13.3B
$3.15M 0.09%
229,879
+228,658
+18,727% +$3.86M
BNS icon
149
Scotiabank
BNS
$106B
$3.09M 0.09%
+64,559
New +$3.69M
HUM icon
150
Humana
HUM
$46.7B
$3.01M 0.09%
+6,213
New +$3.02M
4 5
6
7 8

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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
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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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.