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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
TRMB icon
426
Trimble
TRMB
$12.3B
$635K 0.01%
11,788
+4,434
+60% +$235K
JJSF icon
427
J&J Snack Foods
JJSF
$1.43B
$630K 0.01%
3,849
-505
-12% -$82.9K
LPLA icon
428
LPL Financial
LPLA
$26.3B
$630K 0.01%
2,649
-29,377
-92% -$6.82M
DVA icon
429
DaVita
DVA
$15.1B
$622K 0.01%
6,582
-4,778
-42% -$487K
WPC icon
430
W.P. Carey
WPC
$17.1B
$617K 0.01%
11,639
+7,156
+160% +$458K
INVH icon
431
Invitation Homes
INVH
$17.7B
$616K 0.01%
19,430
+4,974
+34% +$171K
HES
432
DELISTED
Hess
HES
$616K 0.01%
4,023
+3,286
+446% +$495K
MGA icon
433
Magna International
MGA
$17.9B
$615K 0.01%
11,422
+5,664
+98% +$330K
PEG icon
434
Public Service Enterprise Group
PEG
$39.8B
$606K 0.01%
10,657
+7,678
+258% +$472K
PODD icon
435
Insulet
PODD
$11.3B
$601K 0.01%
3,768
+2,001
+113% +$448K
REG icon
436
Regency Centers
REG
$15B
$601K 0.01%
10,109
+1,683
+20% +$106K
POST icon
437
Post Holdings
POST
$4.12B
$600K 0.01%
7,000
– –
FRO icon
438
Frontline
FRO
$8.75B
$598K 0.01%
32,294
-4,883
-13% -$82.2K
LULU icon
439
lululemon athletica
LULU
$13B
$597K 0.01%
1,547
-2,464
-61% -$941K
NLY icon
440
Annaly Capital Management
NLY
$16.9B
$595K 0.01%
31,617
-34,519
-52% -$686K
KEY icon
441
KeyCorp
KEY
$24.3B
$594K 0.01%
55,160
+32,378
+142% +$359K
STLA icon
442
Stellantis
STLA
$16.5B
$591K 0.01%
30,657
-1,710
-5% -$32K
MPC icon
443
Marathon Petroleum
MPC
$90.3B
$590K 0.01%
+3,897
New +$543K
TT icon
444
Trane Technologies
TT
$106B
$589K 0.01%
2,905
+2,345
+419% +$470K
CNI icon
445
Canadian National Railway
CNI
$78.3B
$578K 0.01%
+5,311
New +$609K
DB icon
446
Deutsche Bank
DB
$66.3B
$573K 0.01%
51,780
+1,964
+4% +$21.2K
CFG icon
447
Citizens Financial Group
CFG
$30.4B
$560K 0.01%
20,901
+12,422
+147% +$355K
JLL icon
448
Jones Lang LaSalle
JLL
$15.1B
$559K 0.01%
3,961
+1,716
+76% +$280K
EFX icon
449
Equifax
EFX
$20.3B
$554K 0.01%
+3,023
New +$617K
ENB icon
450
Enbridge
ENB
$124B
$546K 0.01%
+16,400
New +$582K
16 17
18
19 20

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ACM
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PI
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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.