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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$107B
$2.23M 0.06%
+50,703
New +$2.47M
AKAM icon
177
Akamai
AKAM
$16.8B
$2.22M 0.06%
27,647
-18,808
-40% -$1.71M
EW icon
178
Edwards Lifesciences
EW
$47.6B
$2.22M 0.06%
26,849
+9,597
+56% +$923K
LLY icon
179
Eli Lilly
LLY
$1.07T
$2.19M 0.06%
6,780
+6,659
+5,503% +$2.11M
SRE icon
180
Sempra
SRE
$60.8B
$2.16M 0.06%
28,764
+10,636
+59% +$861K
VMW
181
DELISTED
VMware, Inc
VMW
$2.12M 0.06%
19,936
+7,772
+64% +$895K
EQIX icon
182
Equinix
EQIX
$107B
$2.11M 0.06%
3,710
+3,674
+10,206% +$2.4M
ANET icon
183
Arista Networks
ANET
$219B
$2.08M 0.06%
73,828
-16,420
-18% -$474K
PCAR icon
184
PACCAR
PCAR
$69.6B
$2.06M 0.06%
36,947
+26,985
+271% +$1.57M
LRCX icon
185
Lam Research
LRCX
$382B
$2.06M 0.06%
56,150
-48,610
-46% -$2.16M
PARA
186
DELISTED
Paramount Global Class B
PARA
$2.05M 0.06%
107,763
+67,046
+165% +$1.61M
CHD icon
187
Church & Dwight Co
CHD
$23.1B
$1.99M 0.06%
27,912
-383,087
-93% -$33M
MGA icon
188
Magna International
MGA
$17.9B
$1.97M 0.06%
+41,309
New +$2.4M
AEE icon
189
Ameren
AEE
$31.5B
$1.97M 0.06%
24,422
-22,116
-48% -$2.02M
PBA icon
190
Pembina Pipeline
PBA
$29.9B
$1.97M 0.06%
64,332
+28,646
+80% +$1.02M
MGM icon
191
MGM Resorts International
MGM
$11.7B
$1.96M 0.06%
65,932
+65,925
+941,786% +$2.14M
XEL icon
192
Xcel Energy
XEL
$51B
$1.93M 0.06%
30,161
-6,133
-17% -$446K
UBS icon
193
UBS Group
UBS
$170B
$1.92M 0.06%
130,739
-31,630
-19% -$506K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.06%
43,469
-90,769
-68% -$3.7M
HES
195
DELISTED
Hess
HES
$1.9M 0.06%
17,446
+8,510
+95% +$943K
ROST icon
196
Ross Stores
ROST
$76.6B
$1.89M 0.05%
22,461
-46,316
-67% -$3.93M
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$1.87M 0.05%
34,107
+15,048
+79% +$935K
INCY icon
198
Incyte
INCY
$23.5B
$1.87M 0.05%
28,011
+6,613
+31% +$489K
BRO icon
199
Brown & Brown
BRO
$22.9B
$1.86M 0.05%
+30,714
New +$1.93M
SHOP icon
200
Shopify
SHOP
$148B
$1.8M 0.05%
+66,487
New +$2.26M
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 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.