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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
HIG icon
301
Hartford Financial Services
HIG
$38.5B
$1.31M 0.02%
18,452
+11,665
+172% +$847K
EQR icon
302
Equity Residential
EQR
$25.4B
$1.28M 0.02%
21,792
+12,144
+126% +$785K
DXCM icon
303
DexCom
DXCM
$27.6B
$1.27M 0.02%
13,655
+7,911
+138% +$892K
VMW
304
DELISTED
VMware, Inc
VMW
$1.26M 0.02%
7,572
-259,681
-97% -$41.6M
GWW icon
305
W.W. Grainger
GWW
$65.3B
$1.25M 0.02%
1,811
-4,949
-73% -$3.58M
RGA icon
306
Reinsurance Group of America
RGA
$15.7B
$1.25M 0.02%
8,600
+781
+10% +$111K
GIB icon
307
CGI
GIB
$13.9B
$1.24M 0.02%
12,538
– –
FANG icon
308
Diamondback Energy
FANG
$57.6B
$1.24M 0.02%
7,989
+7,253
+985% +$1.07M
PFG icon
309
Principal Financial Group
PFG
$23.6B
$1.22M 0.02%
16,953
+13,650
+413% +$1.06M
SCI icon
310
Service Corp International
SCI
$11.4B
$1.22M 0.02%
21,343
+8,264
+63% +$522K
ALLE icon
311
Allegion
ALLE
$13B
$1.2M 0.02%
11,539
+9,385
+436% +$1.06M
DELL icon
312
Dell
DELL
$283B
$1.2M 0.02%
17,431
-783
-4% -$46.6K
SRE icon
313
Sempra
SRE
$60.8B
$1.2M 0.02%
17,638
+9,400
+114% +$678K
CCJ icon
314
Cameco
CCJ
$38.3B
$1.2M 0.02%
30,091
-5,409
-15% -$191K
FSLR icon
315
First Solar
FSLR
$21.8B
$1.2M 0.02%
7,398
+801
+12% +$149K
ARES icon
316
Ares Management
ARES
$28.5B
$1.19M 0.02%
11,599
+7,332
+172% +$741K
COF icon
317
Capital One
COF
$124B
$1.19M 0.02%
12,278
+12,176
+11,937% +$1.3M
CCI icon
318
Crown Castle
CCI
$32.7B
$1.19M 0.02%
12,926
+5,261
+69% +$545K
KBR icon
319
KBR
KBR
$4.68B
$1.18M 0.02%
+19,964
New +$1.23M
JNPR
320
DELISTED
Juniper Networks
JNPR
$1.17M 0.02%
42,243
+10,194
+32% +$294K
COP icon
321
ConocoPhillips
COP
$147B
$1.16M 0.02%
9,684
-3,591
-27% -$417K
JCI icon
322
Johnson Controls International
JCI
$87.5B
$1.16M 0.02%
21,753
+18,405
+550% +$1.14M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.02%
51,935
+32,687
+170% +$869K
ALL icon
324
Allstate
ALL
$66.9B
$1.15M 0.02%
10,355
-7,826
-43% -$854K
O icon
325
Realty Income
O
$61.2B
$1.15M 0.02%
23,062
+11,643
+102% +$669K
11 12
13
14 15

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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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.