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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
CCI icon
176
Crown Castle
CCI
$32.7B
$2.16M 0.06%
12,445
+8,108
+187% +$1.57M
GEN icon
177
Gen Digital
GEN
$15.6B
$2.14M 0.06%
84,730
+3,677
+5% +$95.7K
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.88B
$2.14M 0.06%
11,205
+2,413
+27% +$480K
QGEN icon
179
Qiagen
QGEN
$8.53B
$2.13M 0.06%
+38,614
New +$2.15M
FAST icon
180
Fastenal
FAST
$54B
$2.06M 0.06%
79,958
+58,018
+264% +$1.57M
DTE icon
181
DTE Energy
DTE
$31.1B
$2.01M 0.06%
17,985
-4,448
-20% -$522K
SRE icon
182
Sempra
SRE
$60.8B
$2.01M 0.06%
31,734
+20,266
+177% +$1.34M
PEP icon
183
PepsiCo
PEP
$186B
$2M 0.06%
13,302
-173,483
-93% -$26.9M
EL icon
184
Estee Lauder
EL
$29B
$1.96M 0.06%
6,548
+2,997
+84% +$979K
MDT icon
185
Medtronic
MDT
$107B
$1.96M 0.06%
15,613
+11,660
+295% +$1.51M
O icon
186
Realty Income
O
$61.2B
$1.88M 0.05%
29,965
+20,550
+218% +$1.39M
AOS icon
187
A.O. Smith
AOS
$8.38B
$1.87M 0.05%
30,654
+852
+3% +$59.5K
XYL icon
188
Xylem
XYL
$28.5B
$1.87M 0.05%
15,108
-2,373
-14% -$305K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.05%
17,241
-15,062
-47% -$1.63M
ANSS
190
DELISTED
Ansys
ANSS
$1.85M 0.05%
5,433
-24,476
-82% -$8.84M
SYK icon
191
Stryker
SYK
$127B
$1.82M 0.05%
+6,900
New +$1.84M
MSI icon
192
Motorola Solutions
MSI
$69.4B
$1.82M 0.05%
7,821
-2,718
-26% -$631K
CMG icon
193
Chipotle Mexican Grill
CMG
$40.8B
$1.73M 0.05%
47,650
-93,300
-66% -$3.39M
BEN icon
194
Franklin Resources
BEN
$16.9B
$1.64M 0.05%
55,024
-9,878
-15% -$308K
UNP icon
195
Union Pacific
UNP
$183B
$1.62M 0.05%
8,277
+2,746
+50% +$593K
ABMD
196
DELISTED
Abiomed Inc
ABMD
$1.62M 0.05%
+4,984
New +$1.69M
CME icon
197
CME Group
CME
$92.2B
$1.62M 0.05%
8,376
-1,438
-15% -$291K
KMI icon
198
Kinder Morgan
KMI
$73.1B
$1.61M 0.05%
96,093
+60,979
+174% +$1.04M
UDR icon
199
UDR
UDR
$12.9B
$1.6M 0.05%
30,227
+28,016
+1,267% +$1.5M
BR icon
200
Broadridge
BR
$17.2B
$1.58M 0.04%
9,478
+215
+2% +$36.6K
6 7
8
9 10

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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.