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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
ELV icon
201
Elevance Health
ELV
$81.9B
$1.77M 0.05%
3,906
+2,442
+167% +$1.17M
MFC icon
202
Manulife Financial
MFC
$72.6B
$1.77M 0.05%
+112,432
New +$1.97M
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
$1.72M 0.05%
19,033
+14,321
+304% +$1.44M
GLOB icon
204
Globant
GLOB
$1.35B
$1.71M 0.05%
9,148
+1,202
+15% +$248K
HPQ icon
205
HP
HPQ
$23.5B
$1.67M 0.05%
66,795
+51,795
+345% +$1.59M
MA icon
206
Mastercard
MA
$477B
$1.66M 0.05%
5,831
-370
-6% -$123K
GFL icon
207
GFL Environmental
GFL
$14.3B
$1.65M 0.05%
+64,825
New +$1.79M
DE icon
208
Deere & Co
DE
$170B
$1.64M 0.05%
4,917
+2,651
+117% +$908K
CTRA
209
DELISTED
Coterra Energy
CTRA
$1.64M 0.05%
+62,582
New +$1.79M
STX icon
210
Seagate
STX
$193B
$1.6M 0.05%
+30,052
New +$2.17M
COF icon
211
Capital One
COF
$124B
$1.59M 0.05%
+17,274
New +$1.84M
FDS icon
212
Factset
FDS
$9.05B
$1.58M 0.05%
3,960
+856
+28% +$362K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.05%
61,515
+42,457
+223% +$1.2M
FERG icon
214
Ferguson
FERG
$44.7B
$1.57M 0.05%
14,967
+385
+3% +$44.9K
WDAY icon
215
Workday
WDAY
$33.4B
$1.56M 0.05%
10,226
+3,264
+47% +$511K
WFG icon
216
West Fraser Timber
WFG
$5.18B
$1.56M 0.05%
+21,392
New +$1.86M
NXPI icon
217
NXP Semiconductors
NXPI
$68B
$1.51M 0.04%
10,244
+3,511
+52% +$588K
RL icon
218
Ralph Lauren
RL
$22.2B
$1.49M 0.04%
17,506
+1,436
+9% +$135K
BEPC icon
219
Brookfield Renewable
BEPC
$6.12B
$1.48M 0.04%
+44,955
New +$1.73M
MELI icon
220
Mercado Libre
MELI
$91.3B
$1.47M 0.04%
1,777
-161
-8% -$138K
CAE icon
221
CAE Inc. Common Shares
CAE
$8.1B
$1.45M 0.04%
+93,679
New +$2M
COR icon
222
Cencora
COR
$60.3B
$1.44M 0.04%
10,618
-2,117
-17% -$304K
CRWD icon
223
CrowdStrike
CRWD
$187B
$1.43M 0.04%
34,768
+14,536
+72% +$665K
MTD icon
224
Mettler-Toledo International
MTD
$26.8B
$1.42M 0.04%
1,306
-2,249
-63% -$2.79M
SLF icon
225
Sun Life Financial
SLF
$45.6B
$1.4M 0.04%
+35,034
New +$1.57M
7 8
9
10 11

Similar funds

AIM
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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.