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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
DE icon
151
Deere & Co
DE
$170B
$3.31M 0.09%
9,893
+6,096
+161% +$2.2M
AVB icon
152
AvalonBay Communities
AVB
$27.1B
$3.24M 0.09%
14,637
+1,830
+14% +$411K
BNY
153
Bank of New York Mellon
BNY
$108B
$3.11M 0.09%
59,945
+51,318
+595% +$2.67M
CMI icon
154
Cummins
CMI
$91.7B
$3.06M 0.09%
13,623
+9,593
+238% +$2.25M
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$3M 0.08%
51,517
-5,439
-10% -$338K
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
$2.99M 0.08%
+155,801
New +$3.47M
FDX icon
157
FedEx
FDX
$74.5B
$2.93M 0.08%
13,374
-5,601
-30% -$1.52M
ILMN icon
158
Illumina
ILMN
$29.4B
$2.92M 0.08%
7,388
-4,566
-38% -$2.1M
HD icon
159
Home Depot
HD
$332B
$2.9M 0.08%
8,841
-505
-5% -$166K
HSY icon
160
Hershey
HSY
$35.4B
$2.87M 0.08%
16,965
-1,556
-8% -$275K
SYY icon
161
Sysco
SYY
$39.7B
$2.81M 0.08%
35,814
-1,086
-3% -$82.8K
GIS icon
162
General Mills
GIS
$19.2B
$2.75M 0.08%
45,986
-2,013
-4% -$119K
AON icon
163
Aon
AON
$77.3B
$2.63M 0.07%
9,217
-788
-8% -$212K
CNC icon
164
Centene
CNC
$31.3B
$2.61M 0.07%
41,924
+9,524
+29% +$636K
COST icon
165
Costco
COST
$415B
$2.58M 0.07%
5,752
-723
-11% -$318K
BAND
166
Bandwidth Inc
BAND
$1.91B
$2.47M 0.07%
27,400
– –
JCI icon
167
Johnson Controls International
JCI
$87.5B
$2.47M 0.07%
36,223
-9,161
-20% -$662K
HUM icon
168
Humana
HUM
$46.7B
$2.42M 0.07%
6,227
-7,070
-53% -$3M
IR icon
169
Ingersoll Rand
IR
$33B
$2.42M 0.07%
47,914
+34,530
+258% +$1.76M
VMC icon
170
Vulcan Materials
VMC
$36.3B
$2.41M 0.07%
14,238
-8,480
-37% -$1.52M
F icon
171
Ford
F
$57.3B
$2.41M 0.07%
169,966
-314,807
-65% -$4.28M
EQR icon
172
Equity Residential
EQR
$25.4B
$2.39M 0.07%
29,529
-7,409
-20% -$612K
MCO icon
173
Moody's
MCO
$81.7B
$2.26M 0.06%
6,356
-238
-4% -$89.7K
MAR icon
174
Marriott International
MAR
$98.7B
$2.25M 0.06%
15,187
-8,864
-37% -$1.24M
CSCO icon
175
Cisco
CSCO
$450B
$2.22M 0.06%
40,758
-34,721
-46% -$1.95M
5 6
7
8 9

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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
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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.