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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 20.5%
3 Financials 18.36%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$212M 6.01%
1,291,880
+18,240
+1% +$3.15M
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$158M 4.48%
465,923
-130,175
-22% -$46.9M
PYPL icon
3
PayPal
PYPL
$45.5B
$157M 4.45%
604,874
-38,339
-6% -$10.9M
ADBE icon
4
Adobe
ADBE
$102B
$124M 3.51%
215,261
-24,783
-10% -$15.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$120M 3.39%
439,066
– –
CRM icon
6
Salesforce
CRM
$205B
$112M 3.18%
414,279
-12,276
-3% -$3.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$103M 2.91%
768,620
-36,780
-5% -$5M
BA icon
8
Boeing
BA
$167B
$101M 2.85%
457,124
+280,000
+158% +$62.4M
AMD icon
9
Advanced Micro Devices
AMD
$826B
$94.4M 2.67%
917,280
-1,500
-0.2% -$153K
TSLA icon
10
Tesla
TSLA
$1.45T
$92.5M 2.62%
357,975
+341,832
+2,118% +$80.5M
DIS icon
11
Walt Disney
DIS
$181B
$90.1M 2.55%
532,506
+88,373
+20% +$15.8M
AAPL icon
12
Apple
AAPL
$4.61T
$89M 2.52%
628,695
-211,868
-25% -$31.2M
TMUS icon
13
T-Mobile US
TMUS
$195B
$88.4M 2.5%
692,283
+143,979
+26% +$20.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$87.9M 2.49%
659,880
– –
BKNG icon
15
Booking.com
BKNG
$135B
$73.3M 2.07%
771,850
+12,950
+2% +$1.16M
ADSK icon
16
Autodesk
ADSK
$44.4B
$68.8M 1.95%
241,373
-9,329
-4% -$2.86M
FTNT icon
17
Fortinet
FTNT
$116B
$50.8M 1.44%
869,595
– –
PANW icon
18
Palo Alto Networks
PANW
$275B
$44.9M 1.27%
562,260
– –
VZ icon
19
Verizon
VZ
$209B
$42.8M 1.21%
791,619
+214,990
+37% +$11.9M
CDNS icon
20
Cadence Design Systems
CDNS
$78.2B
$38.2M 1.08%
252,463
-6,408
-2% -$977K
BAC icon
21
Bank of America
BAC
$436B
$37.1M 1.05%
873,999
-116,918
-12% -$4.71M
NFLX icon
22
Netflix
NFLX
$320B
$36.5M 1.03%
598,360
+202,690
+51% +$11.2M
C icon
23
Citigroup
C
$229B
$35.2M 1%
501,526
+500,000
+32,765% +$35M
MS icon
24
Morgan Stanley
MS
$340B
$33.5M 0.95%
344,259
+266,832
+345% +$26.4M
XOM icon
25
ExxonMobil
XOM
$661B
$29.7M 0.84%
505,051
+457,694
+966% +$26.1M
1
2 3 4 5

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CCM
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RIG
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TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
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CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.