Ossiam Portfolio holdings
Ossiam is a Paris-based Natixis Investment Managers affiliate that builds ETFs and funds on rules-based, research-driven strategies. Its range covers index trackers, long-only funds that weight stocks differently from market-cap indexes, and long/short funds aiming to be market-neutral. Four of its ETFs, listed on several European exchanges in 2011, followed equal-weight and minimum-variance strategies, the latter meant to lower risk. Bruno Poulin, who co-founded the firm, is its chief executive.
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 | 16.95% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $188M | 5.45% |
808,330
+475,674
| +143% | +$126M |
2018 Q4
15 quarters
|
|
2
Tesla
TSLA
$1.54T
| $172M | 4.99% |
649,410
+12,417
| +2% | +$3.47M |
2019 Q2
13 quarters
|
|
3
Amazon
AMZN
$2.88T
| $149M | 4.32% |
1,319,098
+24,702
| +2% | +$3.12M |
2018 Q4
15 quarters
|
|
4
PayPal
PYPL
$49.2B
| $96M | 2.78% |
1,115,299
-54,110
| -5% | -$4.8M |
2018 Q4
15 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.6T
| $91.4M | 2.65% |
950,076
+110,016
| +13% | +$12.3M |
2018 Q4
15 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.26T
| $87.4M | 2.53% |
327,230
-10,800
| -3% | -$3.07M |
2018 Q4
15 quarters
|
|
7
Walt Disney
DIS
$205B
| $84.3M | 2.44% |
893,487
-11,436
| -1% | -$1.22M |
2018 Q4
15 quarters
|
|
8
Netflix
NFLX
$255B
| $84.2M | 2.44% |
3,575,220
-170,500
| -5% | -$3.79M |
2018 Q4
15 quarters
|
|
9
Apple
AAPL
$5.18T
| $83.4M | 2.42% |
603,530
+77,530
| +15% | +$12.2M |
2018 Q4
15 quarters
|
|
10
Salesforce
CRM
$179B
| $78.6M | 2.28% |
546,707
+12,503
| +2% | +$2.12M |
2018 Q4
15 quarters
|
|
11
Advanced Micro Devices
AMD
$876B
| $69.7M | 2.02% |
1,100,041
-4,932
| -0.4% | -$420K |
2020 Q1
10 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.64T
| $67.1M | 1.94% |
701,165
-22,615
| -3% | -$2.51M |
2018 Q4
15 quarters
|
|
13
Adobe
ADBE
$94.6B
| $66.9M | 1.94% |
243,087
-52,445
| -18% | -$19.8M |
2018 Q4
15 quarters
|
|
14
Booking.com
BKNG
$119B
| $49.3M | 1.43% |
749,675
-188,100
| -20% | -$14.1M |
2018 Q4
15 quarters
|
|
15
Palo Alto Networks
PANW
$264B
| $48.3M | 1.4% |
590,224
+12,856
| +2% | +$1.11M |
2019 Q4
11 quarters
|
|
16
Fortinet
FTNT
$93.5B
| $43.4M | 1.26% |
882,581
+4,711
| +0.5% | +$255K |
2019 Q2
13 quarters
|
|
17
Autodesk
ADSK
$55.3B
| $43.2M | 1.25% |
231,028
+26,875
| +13% | +$5.43M |
2019 Q2
13 quarters
|
|
18
Cadence Design Systems
CDNS
$88.6B
| $39.7M | 1.15% |
242,733
-13,972
| -5% | -$2.4M |
2019 Q1
14 quarters
|
|
19
NVIDIA
NVDA
$3.93T
| $39M | 1.13% |
3,213,510
-2,013,680
| -39% | -$31.8M |
2018 Q4
15 quarters
|
|
20
Monster Beverage
MNST
$90.9B
| $38.8M | 1.12% |
1,782,556
-140,788
| -7% | -$3.24M |
2019 Q4
11 quarters
|
|
21
T-Mobile US
TMUS
$180B
| $37.8M | 1.09% |
281,360
+22,760
| +9% | +$3.2M |
2018 Q4
15 quarters
|
|
22
Bank of America
BAC
$352B
| $37.3M | 1.08% |
1,236,266
+57,171
| +5% | +$1.91M |
2019 Q2
13 quarters
|
|
23
Arch Capital
ACGL
$35.7B
| $36.7M | 1.06% |
804,925
-54,421
| -6% | -$2.46M |
2020 Q1
10 quarters
|
|
24
Home Depot
HD
$348B
| $35.9M | 1.04% |
130,137
+49,734
| +62% | +$14.7M |
2018 Q4
15 quarters
|
|
|
25
Linde
LIN
$242B
| $33.4M | 0.97% |
124,067
+123,982
| +145,861% | +$35.6M |
2019 Q1
14 quarters
|
|
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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.