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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
-2.38%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$93.2M
Cap. Flow
+$263M
Cap. Flow %
4.64%
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
SNAP icon
Snap
SNAP
+$127M
3
C icon
Citigroup
C
+$125M
4
TSLA icon
Tesla
TSLA
+$108M
5
MSFT icon
Microsoft
MSFT
+$99.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$127M
2
JNJ icon
Johnson & Johnson
JNJ
+$104M
3
AAPL icon
Apple
AAPL
+$93M
4
MCD icon
McDonald's
MCD
+$73.3M
5
ADP icon
Automatic Data Processing
ADP
+$62M

Sector Composition

Rank Sector Weight
1 Communication Services 21.96%
2 Technology 20.92%
3 Consumer Discretionary 20.44%
4 Financials 16.51%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$1.82M 0.03%
15,552
-9,652
-38% -$1.14M
LVS icon
227
Las Vegas Sands
LVS
$30.5B
$1.81M 0.03%
39,548
-5,582
-12% -$302K
WRB icon
228
W.R. Berkley
WRB
$28B
$1.81M 0.03%
42,759
+10,659
+33% +$442K
GL icon
229
Globe Life
GL
$13.5B
$1.79M 0.03%
16,500
+5,505
+50% +$615K
WPM icon
230
Wheaton Precious Metals
WPM
$50.6B
$1.79M 0.03%
43,955
-9,612
-18% -$415K
HPE icon
231
Hewlett Packard
HPE
$63.2B
$1.79M 0.03%
103,035
+87,287
+554% +$1.5M
XYL icon
232
Xylem
XYL
$28.5B
$1.79M 0.03%
19,625
-4,280
-18% -$441K
ALC icon
233
Alcon
ALC
$33.1B
$1.78M 0.03%
23,002
-3,912
-15% -$322K
FOXA icon
234
Fox Class A
FOXA
$23.2B
$1.78M 0.03%
57,157
-177,900
-76% -$5.84M
GIS icon
235
General Mills
GIS
$19.2B
$1.77M 0.03%
27,719
+6,375
+30% +$450K
GEN icon
236
Gen Digital
GEN
$15.6B
$1.75M 0.03%
98,854
+25,620
+35% +$500K
ADP icon
237
Automatic Data Processing
ADP
$100B
$1.75M 0.03%
7,256
-254,296
-97% -$62M
DLR icon
238
Digital Realty Trust
DLR
$73.7B
$1.74M 0.03%
14,359
+7,410
+107% +$910K
NTAP icon
239
NetApp
NTAP
$32.9B
$1.72M 0.03%
22,647
+4,242
+23% +$328K
DOX icon
240
Amdocs
DOX
$5.53B
$1.69M 0.03%
19,959
+5,517
+38% +$498K
CBOE icon
241
Cboe Global Markets
CBOE
$29.8B
$1.68M 0.03%
10,755
-110,824
-91% -$16.3M
LOGI icon
242
Logitech
LOGI
$15.2B
$1.68M 0.03%
24,269
+5,175
+27% +$349K
KMI icon
243
Kinder Morgan
KMI
$73.1B
$1.68M 0.03%
101,153
-16,415
-14% -$283K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$1.67M 0.03%
22,121
-4,467
-17% -$373K
BR icon
245
Broadridge
BR
$17.2B
$1.67M 0.03%
9,314
+1,356
+17% +$240K
FERG icon
246
Ferguson
FERG
$44.7B
$1.67M 0.03%
10,130
+5,203
+106% +$822K
CLX icon
247
Clorox
CLX
$11.6B
$1.65M 0.03%
12,601
-5,800
-32% -$881K
DOC icon
248
Healthpeak Properties
DOC
$15.4B
$1.64M 0.03%
89,362
+77,983
+685% +$1.6M
MCK icon
249
McKesson
MCK
$98.5B
$1.61M 0.03%
3,703
+1,888
+104% +$796K
KEYS icon
250
Keysight
KEYS
$54.5B
$1.61M 0.03%
12,132
+2,780
+30% +$412K
8 9
10
11 12

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Ossiam held 739 positions worth $5.66B, up 1.7% from $5.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ossiam deployed $263M of net new capital in Q3 2023, opening 29 new positions and adding to 347 existing holdings. Its largest new stake was Denbury Inc.: 194,056 shares worth $19M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $127M trimmed.

  • Ossiam's largest Q3 2023 buy was Denbury Inc.: 194,056 shares worth $19M.
  • Ossiam added most to Meta Platforms (Facebook) in Q3 2023, an estimated $184M increase.
  • Ossiam's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $127M.
  • Ossiam fully exited RB Global in Q3 2023, selling an estimated $22M.
  • Ossiam's ten largest holdings make up 34% of its $5.66B portfolio in Q3 2023.
  • Ossiam opened 29 new positions and closed 74 in Q3 2023.
  • Ossiam's portfolio value rose 1.7% quarter-over-quarter to $5.66B.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.