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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
DLTR icon
201
Dollar Tree
DLTR
$23.1B
$1.58M 0.04%
16,500
-45,086
-73% -$4.34M
RY icon
202
Royal Bank of Canada
RY
$291B
$1.56M 0.04%
15,682
-9,280
-37% -$946K
K
203
DELISTED
Kellanova
K
$1.56M 0.04%
25,920
-6,680
-20% -$400K
VTR icon
204
Ventas
VTR
$48.9B
$1.55M 0.04%
28,022
-16,788
-37% -$962K
COR icon
205
Cencora
COR
$60.3B
$1.52M 0.04%
12,735
+6,605
+108% +$794K
AMAT icon
206
Applied Materials
AMAT
$426B
$1.5M 0.04%
11,616
+6,179
+114% +$839K
BAX icon
207
Baxter International
BAX
$11.6B
$1.49M 0.04%
18,466
-36,579
-66% -$2.89M
ROKU icon
208
Roku
ROKU
$21.1B
$1.47M 0.04%
4,700
– –
SYF icon
209
Synchrony
SYF
$23.7B
$1.45M 0.04%
29,555
+16,479
+126% +$801K
NKE icon
210
Nike
NKE
$61.9B
$1.44M 0.04%
9,885
-173,087
-95% -$28.2M
BALL icon
211
Ball Corp
BALL
$17B
$1.43M 0.04%
15,886
+1,341
+9% +$119K
RSG icon
212
Republic Services
RSG
$66.7B
$1.43M 0.04%
11,866
-13,147
-53% -$1.57M
WST icon
213
West Pharmaceutical
WST
$23.1B
$1.42M 0.04%
3,334
+1,302
+64% +$549K
FITB
214
Fifth Third Bancorp
FITB
$52B
$1.32M 0.04%
31,141
-8,360
-21% -$320K
NTRS icon
215
Northern Trust
NTRS
$22.2B
$1.32M 0.04%
12,219
-10,112
-45% -$1.15M
EXC icon
216
Exelon
EXC
$48.6B
$1.31M 0.04%
37,923
+11,355
+43% +$388K
HIG icon
217
Hartford Financial Services
HIG
$38.5B
$1.27M 0.04%
18,117
-253
-1% -$16.7K
EIX icon
218
Edison International
EIX
$30.7B
$1.25M 0.04%
22,447
+702
+3% +$40.3K
ES icon
219
Eversource Energy
ES
$28.2B
$1.24M 0.04%
15,170
-8,118
-35% -$705K
SCHW
220
Charles Schwab
SCHW
$177B
$1.23M 0.03%
16,872
-3,624
-18% -$259K
AMGN icon
221
Amgen
AMGN
$203B
$1.23M 0.03%
5,769
-46,398
-89% -$10.7M
PEG icon
222
Public Service Enterprise Group
PEG
$39.8B
$1.22M 0.03%
19,955
+12,776
+178% +$798K
CSX icon
223
CSX Corp
CSX
$98.6B
$1.21M 0.03%
40,799
+9,173
+29% +$294K
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.21M 0.03%
30,633
-3,725
-11% -$152K
PKG icon
225
Packaging Corp of America
PKG
$22.7B
$1.2M 0.03%
8,698
+889
+11% +$127K
7 8
9
10 11

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AIM
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ACM
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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
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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.