OSSIAM

Q3 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
435
Total value ($000)
$3,533,424
Net value change ($000)
-151,660 (-4.1%)
New positions
23
Sold out positions
28
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 88,836 2402.3%
BA 60,425 150.6%
C 35,094 34071.8%
XOM 26,981 989.8%
MS 26,069 350.8%
WFC 25,525 NEW
TFC 24,940 34164.4%
NEE 24,342 26174.2%
CVX 22,617 451.6%
BLK 20,967 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -83,321 -99.7%
META -54,260 -25.5%
ABT -35,577 -97.1%
AAPL -33,645 -27.4%
UNH -33,329 -63.1%
NKE -29,214 -95.3%
MCD -27,835 -76.4%
PEP -27,315 -93.2%
AVGO -25,726 -100.0%
CAT -25,385 -97.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type