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O
Ossiam Portfolio holdings
AUM
$7.54B
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Linde
LIN
|
+$35.6M |
| 3 |
Ecolab
ECL
|
+$34.1M |
| 4 |
Newmont
NEM
|
+$26.7M |
| 5 |
FMC
FMC
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$72.5M |
| 2 |
McDonald's
MCD
|
+$45.5M |
| 3 |
Airbnb
ABNB
|
+$41.9M |
| 4 |
Colgate-Palmolive
CL
|
+$40.8M |
| 5 |
Brown-Forman Class B
BF.B
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.95% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.8B
| $2.95M | 0.09% |
34,395
-17,099
| -33% | -$1.65M |
|
152
Analog Devices
ADI
$177B
| $2.88M | 0.08% |
20,691
+17,724
| +597% | +$2.8M |
|
153
Take-Two Interactive
TTWO
$39.5B
| $2.86M | 0.08% |
26,256
-12,310
| -32% | -$1.53M |
|
154
Cheniere Energy
LNG
$57B
| $2.8M | 0.08% |
16,867
+9,037
| +115% | +$1.37M |
|
155
Hewlett Packard
HPE
$78.2B
| $2.79M | 0.08% |
233,232
+183,212
| +366% | +$2.49M |
|
156
Estee Lauder
EL
$35.7B
| $2.79M | 0.08% |
12,936
-114,207
| -90% | -$29.2M |
|
|
SCHW
157
Charles Schwab
SCHW
$184B
| $2.79M | 0.08% |
38,766
+33,224
| +599% | +$2.31M |
|
158
Duke Energy
DUK
$93.9B
| $2.75M | 0.08% |
29,519
-12,894
| -30% | -$1.38M |
|
159
Keurig Dr Pepper
KDP
$43.7B
| $2.75M | 0.08% |
76,646
-42,688
| -36% | -$1.61M |
|
160
Agnico Eagle Mines
AEM
$103B
| $2.7M | 0.08% |
+63,582
| New | +$2.73M |
|
161
General Mills
GIS
$19.8B
| $2.69M | 0.08% |
35,113
+20,590
| +142% | +$1.57M |
|
162
Gilead Sciences
GILD
$181B
| $2.58M | 0.07% |
41,901
-63,807
| -60% | -$4.02M |
|
163
Celanese
CE
$4.88B
| $2.52M | 0.07% |
27,872
+26,889
| +2,735% | +$2.95M |
|
164
Weyerhaeuser
WY
$16.3B
| $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 |
|
166
DTE Energy
DTE
$28.3B
| $2.39M | 0.07% |
20,803
-766
| -4% | -$98.9K |
|
167
TFI International
TFII
$10.8B
| $2.33M | 0.07% |
25,553
+18,764
| +276% | +$1.82M |
|
168
Dominion Energy
D
$57.3B
| $2.32M | 0.07% |
33,575
-26,742
| -44% | -$2.16M |
|
169
Wheaton Precious Metals
WPM
$71.2B
| $2.31M | 0.07% |
+71,099
| New | +$2.33M |
|
170
CME Group
CME
$98.8B
| $2.28M | 0.07% |
12,892
+3,159
| +32% | +$624K |
|
171
Philip Morris
PM
$289B
| $2.28M | 0.07% |
27,465
+12,393
| +82% | +$1.18M |
|
172
eBay
EBAY
$46.1B
| $2.27M | 0.07% |
61,760
-89,014
| -59% | -$3.97M |
|
173
Warner Bros
WBD
$70B
| $2.27M | 0.07% |
197,628
-46,689
| -19% | -$634K |
|
174
Abbott
ABT
$182B
| $2.27M | 0.07% |
23,444
+10,022
| +75% | +$1.07M |
|
175
S&P Global
SPGI
$123B
| $2.24M | 0.06% |
7,333
-1,889
| -20% | -$676K |
|
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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.