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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
MPWR icon
451
Monolithic Power Systems
MPWR
$65.5B
$546K 0.01%
1,182
+495
+72% +$253K
SEDG icon
452
SolarEdge
SEDG
$2.59B
$539K 0.01%
4,165
+2,425
+139% +$465K
CSGP icon
453
CoStar Group
CSGP
$11.3B
$539K 0.01%
7,015
-1,906
-21% -$158K
ODFL icon
454
Old Dominion Freight Line
ODFL
$48.5B
$538K 0.01%
2,630
-306
-10% -$61.9K
NBIX icon
455
Neurocrine Biosciences
NBIX
$17.7B
$536K 0.01%
4,762
+1,579
+50% +$166K
SYF icon
456
Synchrony
SYF
$23.7B
$531K 0.01%
17,364
+9,246
+114% +$308K
GLPI icon
457
Gaming and Leisure Properties
GLPI
$12.8B
$526K 0.01%
11,539
+4,689
+68% +$223K
CPT icon
458
Camden Property Trust
CPT
$11.3B
$523K 0.01%
5,533
+2,419
+78% +$257K
MTN icon
459
Vail Resorts
MTN
$5.19B
$523K 0.01%
2,358
+1,784
+311% +$423K
PLTR icon
460
Palantir
PLTR
$295B
$523K 0.01%
32,681
-6,775
-17% -$108K
EQH icon
461
Equitable Holdings
EQH
$13.1B
$523K 0.01%
18,413
+10,421
+130% +$294K
EMR icon
462
Emerson Electric
EMR
$82.9B
$516K 0.01%
5,344
-35,399
-87% -$3.37M
DOW icon
463
Dow Inc
DOW
$21.6B
$515K 0.01%
9,995
+9,080
+992% +$487K
ALGN icon
464
Align Technology
ALGN
$12B
$511K 0.01%
1,673
+112
+7% +$38.7K
SJM icon
465
J.M. Smucker
SJM
$12.6B
$510K 0.01%
4,149
-11,956
-74% -$1.7M
APTV icon
466
Aptiv
APTV
$12B
$505K 0.01%
5,121
-2,834
-36% -$293K
COO icon
467
Cooper Companies
COO
$13.7B
$502K 0.01%
6,312
+1,348
+27% +$124K
DECK icon
468
Deckers Outdoor
DECK
$13.3B
$499K 0.01%
5,826
-18,378
-76% -$1.65M
PCAR icon
469
PACCAR
PCAR
$69.6B
$498K 0.01%
5,862
-2,665
-31% -$227K
PARA
470
DELISTED
Paramount Global Class B
PARA
$489K 0.01%
37,911
-7,625
-17% -$113K
DVN icon
471
Devon Energy
DVN
$51.9B
$481K 0.01%
10,085
+8,206
+437% +$413K
TTD icon
472
Trade Desk
TTD
$8.13B
$481K 0.01%
6,152
-514
-8% -$41.6K
ALLY icon
473
Ally Financial
ALLY
$13.1B
$477K 0.01%
17,872
-3,692
-17% -$103K
OC icon
474
Owens Corning
OC
$11.5B
$476K 0.01%
3,492
-13,781
-80% -$1.89M
ETR icon
475
Entergy
ETR
$54.1B
$475K 0.01%
+10,262
New +$501K
17 18
19
20 21

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AIM
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ACM
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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
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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.