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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
(+1.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
Snap
SNAP
|
+$127M |
| 3 |
Citigroup
C
|
+$125M |
| 4 |
Tesla
TSLA
|
+$108M |
| 5 |
Microsoft
MSFT
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$104M |
| 3 |
Apple
AAPL
|
+$93M |
| 4 |
McDonald's
MCD
|
+$73.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$9.93B
| $999K | 0.02% |
19,143
-1,588
| -8% | -$99.2K |
|
352
Howmet Aerospace
HWM
$116B
| $988K | 0.02% |
21,357
-5,281
| -20% | -$257K |
|
353
HP
HPQ
$23.5B
| $974K | 0.02% |
37,890
-49,529
| -57% | -$1.52M |
|
354
CF Industries
CF
$19.2B
| $972K | 0.02% |
11,331
-14,611
| -56% | -$1.15M |
|
355
Caesars Entertainment
CZR
$6.1B
| $962K | 0.02% |
20,748
-10,495
| -34% | -$558K |
|
356
Kimco Realty
KIM
$17.6B
| $952K | 0.02% |
54,131
+30,619
| +130% | +$594K |
|
357
Arthur J. Gallagher & Co
AJG
$63.7B
| $933K | 0.02% |
4,093
+1,264
| +45% | +$283K |
|
358
Fortune Brands Innovations
FBIN
$6.12B
| $923K | 0.02% |
14,847
+5,121
| +53% | +$352K |
|
359
US Bancorp
USB
$99.6B
| $920K | 0.02% |
27,821
+4,688
| +20% | +$171K |
|
|
MRTX
360
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $915K | 0.02% |
21,000
| – | – |
|
361
BCE
BCE
$19.9B
| $914K | 0.02% |
23,837
-37,754
| -61% | -$1.59M |
|
362
United Rentals
URI
$71.1B
| $906K | 0.02% |
2,039
-1,733
| -46% | -$793K |
|
363
Raymond James Financial
RJF
$32.5B
| $899K | 0.02% |
8,954
+4,740
| +112% | +$502K |
|
364
Royal Caribbean
RCL
$78.7B
| $894K | 0.02% |
9,700
+4,155
| +75% | +$416K |
|
365
Host Hotels & Resorts
HST
$16.8B
| $887K | 0.02% |
55,166
+32,483
| +143% | +$541K |
|
366
Mid-America Apartment Communities
MAA
$15.6B
| $886K | 0.02% |
6,886
+3,148
| +84% | +$455K |
|
367
CarMax
KMX
$8.27B
| $877K | 0.02% |
12,393
+7,731
| +166% | +$633K |
|
368
Alexandria Real Estate Equities
ARE
$8.88B
| $875K | 0.02% |
8,742
+5,852
| +202% | +$680K |
|
369
Zillow
Z
$7.04B
| $875K | 0.02% |
18,950
+16,058
| +555% | +$825K |
|
370
Sun Communities
SUI
$15B
| $874K | 0.02% |
7,389
+3,851
| +109% | +$489K |
|
371
Dover
DOV
$27.2B
| $872K | 0.02% |
6,253
+81
| +1% | +$11.7K |
|
372
SBA Communications
SBAC
$18.4B
| $858K | 0.02% |
4,288
+1,665
| +63% | +$370K |
|
373
Carlisle Companies
CSL
$13.6B
| $857K | 0.02% |
3,304
+1,820
| +123% | +$488K |
|
374
FIVE9
FIVN
$1.77B
| $856K | 0.02% |
13,320
| – | – |
|
375
Illinois Tool Works
ITW
$81.4B
| $856K | 0.02% |
3,717
+206
| +6% | +$50.3K |
|
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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.