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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
REXR icon
326
Rexford Industrial Realty
REXR
$8.7B
$1.14M 0.02%
23,057
+19,074
+479% +$1.01M
TEL icon
327
TE Connectivity
TEL
$58.8B
$1.13M 0.02%
9,169
-868
-9% -$116K
XRAY icon
328
Dentsply Sirona
XRAY
$2.59B
$1.12M 0.02%
32,733
+24,866
+316% +$946K
VTR icon
329
Ventas
VTR
$48.9B
$1.1M 0.02%
26,177
+19,465
+290% +$877K
UDR icon
330
UDR
UDR
$12.9B
$1.1M 0.02%
30,871
-5,091
-14% -$203K
NTR icon
331
Nutrien
NTR
$32.7B
$1.09M 0.02%
17,550
-6,791
-28% -$430K
HLT icon
332
Hilton Worldwide
HLT
$74B
$1.09M 0.02%
7,236
-1,527
-17% -$231K
BLD
333
DELISTED
TopBuild
BLD
$1.08M 0.02%
+4,298
New +$1.18M
APD icon
334
Air Products & Chemicals
APD
$66.3B
$1.07M 0.02%
3,781
+1,733
+85% +$508K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.9B
$1.07M 0.02%
11,768
+8,087
+220% +$797K
TRI icon
336
Thomson Reuters
TRI
$39.4B
$1.07M 0.02%
8,536
-149
-2% -$19.6K
APO icon
337
Apollo Global Management
APO
$70.7B
$1.05M 0.02%
11,686
+4,278
+58% +$360K
AGR
338
DELISTED
Avangrid, Inc.
AGR
$1.04M 0.02%
34,550
+10,452
+43% +$369K
EL icon
339
Estee Lauder
EL
$29B
$1.04M 0.02%
7,208
-13,851
-66% -$2.31M
CNH
340
CNH Industrial
CNH
$13.8B
$1.04M 0.02%
84,901
+46,516
+121% +$644K
AXTA icon
341
Axalta
AXTA
$7.01B
$1.03M 0.02%
38,472
– –
TU icon
342
Telus
TU
$16B
$1.03M 0.02%
63,025
-184,120
-74% -$3.24M
MTD icon
343
Mettler-Toledo International
MTD
$26.8B
$1.03M 0.02%
933
+580
+164% +$711K
A icon
344
Agilent Technologies
A
$39.1B
$1.03M 0.02%
9,241
+4,144
+81% +$497K
MANH icon
345
Manhattan Associates
MANH
$8.97B
$1.03M 0.02%
5,203
– –
BKR icon
346
Baker Hughes
BKR
$56.8B
$1.02M 0.02%
28,994
-51,996
-64% -$1.84M
MNST icon
347
Monster Beverage
MNST
$91.4B
$1.02M 0.02%
19,250
-980
-5% -$55.7K
HUM icon
348
Humana
HUM
$46.7B
$1.02M 0.02%
2,093
-1,941
-48% -$912K
UNM icon
349
Unum
UNM
$13.8B
$1.01M 0.02%
+20,485
New +$1M
AMH icon
350
American Homes 4 Rent
AMH
$12B
$1M 0.02%
29,701
-488,664
-94% -$17.5M
12 13
14
15 16

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.