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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
CDW icon
401
CDW
CDW
$17.1B
$726K 0.01%
3,599
+1,418
+65% +$283K
NTRS icon
402
Northern Trust
NTRS
$22.2B
$724K 0.01%
10,421
-3,731
-26% -$282K
SMTC icon
403
Semtech
SMTC
$11.7B
$716K 0.01%
27,807
– –
OHI icon
404
Omega Healthcare
OHI
$15.4B
$709K 0.01%
21,395
+13,063
+157% +$417K
NOMD icon
405
Nomad Foods
NOMD
$1.64B
$708K 0.01%
46,495
+947
+2% +$16.4K
HUBB icon
406
Hubbell
HUBB
$25.7B
$699K 0.01%
2,231
+1,398
+168% +$445K
RGLD icon
407
Royal Gold
RGLD
$17.1B
$699K 0.01%
6,570
-2,689
-29% -$306K
SWKS icon
408
Skyworks Solutions
SWKS
$9.06B
$695K 0.01%
7,054
-3,146
-31% -$335K
AME icon
409
Ametek
AME
$55.5B
$694K 0.01%
4,696
-580
-11% -$90.6K
EOG icon
410
EOG Resources
EOG
$78B
$691K 0.01%
5,455
+4,372
+404% +$556K
ACM icon
411
Aecom
ACM
$9.07B
$691K 0.01%
8,322
-18,912
-69% -$1.63M
GRAB icon
412
Grab
GRAB
$13.5B
$684K 0.01%
193,195
+51,000
+36% +$182K
MAR icon
413
Marriott International
MAR
$98.7B
$681K 0.01%
3,463
-498
-13% -$98.9K
MTB icon
414
M&T Bank
MTB
$36.2B
$675K 0.01%
5,340
+2,240
+72% +$292K
VICI icon
415
VICI Properties
VICI
$29.4B
$671K 0.01%
23,074
+3,643
+19% +$113K
ARMK icon
416
Aramark
ARMK
$15B
$665K 0.01%
26,553
-304
-1% -$8.52K
GLW icon
417
Corning
GLW
$126B
$664K 0.01%
21,784
+1,170
+6% +$38.3K
DFS
418
DELISTED
Discover Financial Services
DFS
$660K 0.01%
7,622
+3,933
+107% +$391K
ANET icon
419
Arista Networks
ANET
$219B
$659K 0.01%
14,324
-1,772
-11% -$78.9K
MAS icon
420
Masco
MAS
$16B
$658K 0.01%
12,304
+5,413
+79% +$312K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$46.5B
$657K 0.01%
10,508
+1,499
+17% +$95.3K
CTRA
422
DELISTED
Coterra Energy
CTRA
$656K 0.01%
+24,238
New +$660K
MCHP icon
423
Microchip Technology
MCHP
$42.8B
$645K 0.01%
8,259
-147
-2% -$12.3K
PAYX icon
424
Paychex
PAYX
$40.4B
$644K 0.01%
5,582
-343
-6% -$41.3K
OTEX icon
425
Open Text
OTEX
$5.43B
$638K 0.01%
18,082
-1,072
-6% -$42K
15 16
17
18 19

Similar funds

AIM
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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.