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O
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
(+3.9%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Linde
LIN
|
+$35.6M |
| 3 |
Ecolab
ECL
|
+$34.1M |
| 4 |
Newmont
NEM
|
+$26.7M |
| 5 |
FMC
FMC
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$72.5M |
| 2 |
McDonald's
MCD
|
+$45.5M |
| 3 |
Airbnb
ABNB
|
+$41.9M |
| 4 |
Colgate-Palmolive
CL
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $188M | 5.45% |
808,330
+475,674
| +143% | +$126M |
|
2
Tesla
TSLA
$1.24T
| $172M | 4.99% |
649,410
+12,417
| +2% | +$3.47M |
|
3
Amazon
AMZN
$2.5T
| $149M | 4.32% |
1,319,098
+24,702
| +2% | +$3.12M |
|
4
PayPal
PYPL
$49.5B
| $96M | 2.78% |
1,115,299
-54,110
| -5% | -$4.8M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $91.3M | 2.65% |
950,076
+110,016
| +13% | +$12.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87.4M | 2.53% |
327,230
-10,800
| -3% | -$3.07M |
|
7
Walt Disney
DIS
$165B
| $84.3M | 2.44% |
893,487
-11,436
| -1% | -$1.22M |
|
8
Netflix
NFLX
$292B
| $84.2M | 2.44% |
3,575,220
-170,500
| -5% | -$3.79M |
|
9
Apple
AAPL
$4.89T
| $83.4M | 2.42% |
603,530
+77,530
| +15% | +$12.2M |
|
10
Salesforce
CRM
$134B
| $78.6M | 2.28% |
546,707
+12,503
| +2% | +$2.12M |
|
11
Advanced Micro Devices
AMD
$851B
| $69.7M | 2.02% |
1,100,041
-4,932
| -0.4% | -$420K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $67.1M | 1.94% |
701,165
-22,615
| -3% | -$2.51M |
|
13
Adobe
ADBE
$89.5B
| $66.9M | 1.94% |
243,087
-52,445
| -18% | -$19.8M |
|
14
Booking.com
BKNG
$138B
| $49.3M | 1.43% |
749,675
-188,100
| -20% | -$14.1M |
|
15
Palo Alto Networks
PANW
$264B
| $48.3M | 1.4% |
590,224
+12,856
| +2% | +$1.11M |
|
16
Fortinet
FTNT
$112B
| $43.4M | 1.26% |
882,581
+4,711
| +0.5% | +$255K |
|
17
Autodesk
ADSK
$44.3B
| $43.2M | 1.25% |
231,028
+26,875
| +13% | +$5.43M |
|
18
Cadence Design Systems
CDNS
$90B
| $39.7M | 1.15% |
242,733
-13,972
| -5% | -$2.4M |
|
19
NVIDIA
NVDA
$5.01T
| $39M | 1.13% |
3,213,510
-2,013,680
| -39% | -$31.8M |
|
20
Monster Beverage
MNST
$91.4B
| $38.8M | 1.12% |
891,278
-70,394
| -7% | -$3.24M |
|
21
T-Mobile US
TMUS
$193B
| $37.8M | 1.09% |
281,360
+22,760
| +9% | +$3.2M |
|
22
Bank of America
BAC
$435B
| $37.3M | 1.08% |
1,236,266
+57,171
| +5% | +$1.91M |
|
23
Arch Capital
ACGL
$36.1B
| $36.7M | 1.06% |
804,925
-54,421
| -6% | -$2.46M |
|
24
Home Depot
HD
$332B
| $35.9M | 1.04% |
130,137
+49,734
| +62% | +$14.7M |
|
|
25
Linde
LIN
$237B
| $33.4M | 0.97% |
124,067
+123,982
| +145,861% | +$35.6M |
|
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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.