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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.02%
3,699
-11,267
-75% -$2.56M
FDS icon
377
Factset
FDS
$9.05B
$846K 0.02%
1,935
+1,209
+167% +$515K
RCI icon
378
Rogers Communications
RCI
$17.7B
$842K 0.01%
21,834
+10,482
+92% +$440K
RPD icon
379
Rapid7
RPD
$634M
$833K 0.01%
18,189
– –
SLB icon
380
SLB Ltd
SLB
$77.8B
$828K 0.01%
14,194
+11,586
+444% +$672K
LECO icon
381
Lincoln Electric
LECO
$13.8B
$818K 0.01%
4,499
+802
+22% +$153K
HCA icon
382
HCA Healthcare
HCA
$84.8B
$815K 0.01%
3,313
+355
+12% +$97.1K
ATR icon
383
AptarGroup
ATR
$8.45B
$807K 0.01%
6,450
-122
-2% -$15K
MZTI
384
The Marzetti Company
MZTI
$2.94B
$806K 0.01%
4,885
+214
+5% +$38.5K
ZM icon
385
Zoom
ZM
$25.8B
$802K 0.01%
11,474
-296
-3% -$20.5K
MKTX icon
386
MarketAxess Holdings
MKTX
$4.15B
$799K 0.01%
3,740
-4,507
-55% -$1.09M
CMI icon
387
Cummins
CMI
$91.7B
$797K 0.01%
+3,487
New +$842K
IEX icon
388
IDEX
IEX
$16.5B
$792K 0.01%
3,808
+1,558
+69% +$338K
ICLR icon
389
Icon
ICLR
$12.8B
$792K 0.01%
3,216
+1,289
+67% +$325K
G icon
390
Genpact
G
$5.3B
$786K 0.01%
21,724
-5,717
-21% -$212K
ABNB icon
391
Airbnb
ABNB
$83.7B
$784K 0.01%
5,715
+482
+9% +$66.5K
BAM icon
392
Brookfield Asset Management
BAM
$74B
$781K 0.01%
+23,335
New +$788K
RPM icon
393
RPM International
RPM
$13.7B
$778K 0.01%
8,208
+5,541
+208% +$540K
GTES icon
394
Gates Industrial Corporation Ltd.
GTES
$6.81B
$757K 0.01%
65,186
– –
CNC icon
395
Centene
CNC
$31.3B
$756K 0.01%
10,981
+1,857
+20% +$124K
CPRT icon
396
Copart
CPRT
$25.9B
$754K 0.01%
17,499
-1,685
-9% -$74.9K
LBTYK icon
397
Liberty Global Class C
LBTYK
$3.27B
$742K 0.01%
39,968
+32,511
+436% +$626K
BXP icon
398
Boston Properties
BXP
$11B
$741K 0.01%
12,458
-12,273
-50% -$785K
PH icon
399
Parker-Hannifin
PH
$125B
$739K 0.01%
1,896
-143
-7% -$57.5K
SPG icon
400
Simon Property Group
SPG
$74.5B
$736K 0.01%
6,811
+681
+11% +$79.8K
14 15
16
17 18

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.