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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
WAB icon
276
Wabtec
WAB
$51.1B
$1.43M 0.03%
13,446
+2,607
+24% +$290K
LRCX icon
277
Lam Research
LRCX
$382B
$1.43M 0.03%
22,770
+5,350
+31% +$351K
SE icon
278
Sea Limited
SE
$61.2B
$1.42M 0.03%
32,406
+6,529
+25% +$319K
VMC icon
279
Vulcan Materials
VMC
$36.3B
$1.41M 0.03%
6,996
+3,689
+112% +$802K
BAX icon
280
Baxter International
BAX
$11.6B
$1.41M 0.02%
37,229
+8,536
+30% +$364K
MRNA icon
281
Moderna
MRNA
$21.5B
$1.4M 0.02%
13,602
+8
+0.1% +$892
KKR icon
282
KKR & Co
KKR
$89.2B
$1.4M 0.02%
22,704
+10,040
+79% +$610K
IDXX icon
283
Idexx Laboratories
IDXX
$42.9B
$1.4M 0.02%
3,196
+1,684
+111% +$840K
CLH icon
284
Clean Harbors
CLH
$16.1B
$1.39M 0.02%
+8,302
New +$1.4M
CL icon
285
Colgate-Palmolive
CL
$72.6B
$1.38M 0.02%
19,339
-297,152
-94% -$22.2M
CTSH icon
286
Cognizant
CTSH
$21.5B
$1.37M 0.02%
20,269
-4,376
-18% -$302K
LW icon
287
Lamb Weston
LW
$6.82B
$1.37M 0.02%
14,813
-4,698
-24% -$476K
BRO icon
288
Brown & Brown
BRO
$22.9B
$1.37M 0.02%
19,589
-1,367
-7% -$97.5K
NSC icon
289
Norfolk Southern
NSC
$78.8B
$1.35M 0.02%
6,848
+3,241
+90% +$701K
OTIS icon
290
Otis Worldwide
OTIS
$27.4B
$1.35M 0.02%
16,782
-29,406
-64% -$2.51M
PRU icon
291
Prudential Financial
PRU
$41.7B
$1.34M 0.02%
14,143
+8,474
+149% +$802K
ROK icon
292
Rockwell Automation
ROK
$51.4B
$1.34M 0.02%
4,694
+2,065
+79% +$639K
CHTR icon
293
Charter Communications
CHTR
$14.7B
$1.34M 0.02%
3,047
+1,952
+178% +$812K
WMB icon
294
Williams Companies
WMB
$90.5B
$1.33M 0.02%
39,593
+32,633
+469% +$1.11M
EXAS
295
DELISTED
Exact Sciences
EXAS
$1.33M 0.02%
19,542
+13,744
+237% +$1.17M
TFC icon
296
Truist Financial
TFC
$63.2B
$1.33M 0.02%
46,554
+24,351
+110% +$749K
EG icon
297
Everest Group
EG
$15.2B
$1.32M 0.02%
3,561
-413
-10% -$150K
MBC icon
298
MasterBrand
MBC
$1.09B
$1.32M 0.02%
108,911
– –
APH icon
299
Amphenol
APH
$188B
$1.32M 0.02%
31,444
+14,660
+87% +$631K
BX icon
300
Blackstone
BX
$104B
$1.31M 0.02%
12,272
+2,032
+20% +$212K
10 11
12
13 14

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.