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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
ED icon
151
Consolidated Edison
ED
$41.6B
$2.95M 0.09%
34,395
-17,099
-33% -$1.65M
ADI icon
152
Analog Devices
ADI
$181B
$2.88M 0.08%
20,691
+17,724
+597% +$2.8M
TTWO icon
153
Take-Two Interactive
TTWO
$43B
$2.86M 0.08%
26,256
-12,310
-32% -$1.53M
LNG icon
154
Cheniere Energy
LNG
$56.5B
$2.8M 0.08%
16,867
+9,037
+115% +$1.37M
HPE icon
155
Hewlett Packard
HPE
$63.2B
$2.79M 0.08%
233,232
+183,212
+366% +$2.49M
EL icon
156
Estee Lauder
EL
$29B
$2.79M 0.08%
12,936
-114,207
-90% -$29.2M
SCHW
157
Charles Schwab
SCHW
$177B
$2.79M 0.08%
38,766
+33,224
+599% +$2.31M
DUK icon
158
Duke Energy
DUK
$102B
$2.75M 0.08%
29,519
-12,894
-30% -$1.38M
KDP icon
159
Keurig Dr Pepper
KDP
$40.4B
$2.75M 0.08%
76,646
-42,688
-36% -$1.61M
AEM icon
160
Agnico Eagle Mines
AEM
$72.6B
$2.7M 0.08%
+63,582
New +$2.73M
GIS icon
161
General Mills
GIS
$19.2B
$2.69M 0.08%
35,113
+20,590
+142% +$1.57M
GILD icon
162
Gilead Sciences
GILD
$161B
$2.58M 0.07%
41,901
-63,807
-60% -$4.02M
CE icon
163
Celanese
CE
$5.09B
$2.52M 0.07%
27,872
+26,889
+2,735% +$2.95M
WY icon
164
Weyerhaeuser
WY
$17.3B
$2.48M 0.07%
86,989
+32,888
+61% +$1.12M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.07%
11,129
+273
+3% +$62.4K
DTE icon
166
DTE Energy
DTE
$31.1B
$2.39M 0.07%
20,803
-766
-4% -$98.9K
TFII icon
167
TFI International
TFII
$12.4B
$2.33M 0.07%
25,553
+18,764
+276% +$1.82M
D icon
168
Dominion Energy
D
$62.5B
$2.32M 0.07%
33,575
-26,742
-44% -$2.16M
WPM icon
169
Wheaton Precious Metals
WPM
$50.6B
$2.31M 0.07%
+71,099
New +$2.33M
CME icon
170
CME Group
CME
$92.2B
$2.28M 0.07%
12,892
+3,159
+32% +$624K
PM icon
171
Philip Morris
PM
$301B
$2.28M 0.07%
27,465
+12,393
+82% +$1.18M
EBAY icon
172
eBay
EBAY
$48.6B
$2.27M 0.07%
61,760
-89,014
-59% -$3.97M
WBD icon
173
Warner Bros
WBD
$64.6B
$2.27M 0.07%
197,628
-46,689
-19% -$634K
ABT icon
174
Abbott
ABT
$180B
$2.27M 0.07%
23,444
+10,022
+75% +$1.07M
SPGI icon
175
S&P Global
SPGI
$126B
$2.24M 0.06%
7,333
-1,889
-20% -$676K
5 6
7
8 9

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.