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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
WELL icon
251
Welltower
WELL
$178B
$1.59M 0.03%
19,437
+8,450
+77% +$695K
WSM icon
252
Williams-Sonoma
WSM
$26.7B
$1.58M 0.03%
20,356
+16,536
+433% +$1.14M
SPLK
253
DELISTED
Splunk Inc
SPLK
$1.56M 0.03%
10,700
+6,853
+178% +$776K
KLAC icon
254
KLA
KLAC
$275B
$1.56M 0.03%
34,060
-599,890
-95% -$28.8M
HOLX
255
DELISTED
Hologic
HOLX
$1.56M 0.03%
22,487
+5,992
+36% +$453K
WDAY icon
256
Workday
WDAY
$33.4B
$1.55M 0.03%
7,219
-4,127
-36% -$957K
PWR icon
257
Quanta Services
PWR
$93.9B
$1.55M 0.03%
8,271
+4,484
+118% +$899K
BLDR icon
258
Builders FirstSource
BLDR
$7.84B
$1.53M 0.03%
12,315
+244
+2% +$33.7K
UTHR icon
259
United Therapeutics
UTHR
$26.3B
$1.53M 0.03%
6,769
+5,567
+463% +$1.28M
VRSK icon
260
Verisk Analytics
VRSK
$26.4B
$1.52M 0.03%
6,448
+1,025
+19% +$242K
WY icon
261
Weyerhaeuser
WY
$17.3B
$1.52M 0.03%
49,665
+3,447
+7% +$113K
ADM icon
262
Archer Daniels Midland
ADM
$41.4B
$1.52M 0.03%
20,124
-60,120
-75% -$4.87M
CVX icon
263
Chevron
CVX
$388B
$1.51M 0.03%
8,945
+6,533
+271% +$1.06M
LKQ icon
264
LKQ Corp
LKQ
$6.58B
$1.51M 0.03%
30,458
-78,393
-72% -$4.2M
SHW icon
265
Sherwin-Williams
SHW
$78.3B
$1.49M 0.03%
5,861
+1,207
+26% +$323K
INCY icon
266
Incyte
INCY
$23.5B
$1.49M 0.03%
25,806
-462
-2% -$29.1K
BEPC icon
267
Brookfield Renewable
BEPC
$6.12B
$1.49M 0.03%
61,765
+50,779
+462% +$1.47M
PSA icon
268
Public Storage
PSA
$60.2B
$1.48M 0.03%
5,628
-434
-7% -$122K
BLK icon
269
Blackrock
BLK
$164B
$1.45M 0.03%
2,248
+292
+15% +$204K
HSIC icon
270
Henry Schein
HSIC
$9.74B
$1.45M 0.03%
19,560
+3,056
+19% +$235K
NXPI icon
271
NXP Semiconductors
NXPI
$68B
$1.45M 0.03%
7,241
-131,617
-95% -$27.2M
ULTA icon
272
Ulta Beauty
ULTA
$20.4B
$1.44M 0.03%
3,610
+1,803
+100% +$788K
AWK icon
273
American Water Works
AWK
$26.3B
$1.44M 0.03%
11,639
-300
-3% -$42.1K
GFL icon
274
GFL Environmental
GFL
$14.3B
$1.44M 0.03%
45,061
-20,452
-31% -$703K
MU icon
275
Micron Technology
MU
$1.04T
$1.44M 0.03%
21,116
+6,507
+45% +$436K
9 10
11
12 13

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AIM
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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
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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.