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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
DD icon
26
DuPont de Nemours
DD
$18.6B
$54.8M 0.97%
584,867
+578,243
+8,730% +$54.3M
PEP icon
27
PepsiCo
PEP
$186B
$54.4M 0.96%
320,883
+46,549
+17% +$8.45M
MRSH
28
Marsh
MRSH
$86.3B
$52.6M 0.93%
276,401
-13,694
-5% -$2.62M
COST icon
29
Costco
COST
$415B
$51.5M 0.91%
91,123
+84,905
+1,365% +$46.9M
SBUX icon
30
Starbucks
SBUX
$118B
$50.1M 0.88%
548,701
+252,136
+85% +$24.7M
VZ icon
31
Verizon
VZ
$194B
$49.3M 0.87%
1,522,216
+161,016
+12% +$5.44M
CAT icon
32
Caterpillar
CAT
$409B
$44.6M 0.79%
163,536
+162,642
+18,193% +$44.1M
TTWO icon
33
Take-Two Interactive
TTWO
$43B
$44.3M 0.78%
315,356
-70,693
-18% -$10.2M
SCHW
34
Charles Schwab
SCHW
$177B
$43.1M 0.76%
785,662
+116,180
+17% +$7.02M
WMT icon
35
Walmart Inc
WMT
$871B
$42.3M 0.75%
794,199
+625,719
+371% +$33.3M
NVR icon
36
NVR
NVR
$17.2B
$41.5M 0.73%
6,955
+6,680
+2,429% +$41.5M
TMUS icon
37
T-Mobile US
TMUS
$193B
$41M 0.72%
292,699
+18,434
+7% +$2.55M
MTCH icon
38
Match Group
MTCH
$8.84B
$39M 0.69%
994,750
+897,240
+920% +$39.8M
FISV
39
Fiserv Inc
FISV
$27.2B
$35.8M 0.63%
317,351
+10,191
+3% +$1.26M
EA icon
40
Electronic Arts
EA
$52.4B
$35.5M 0.63%
295,216
+2,593
+0.9% +$326K
LIN icon
41
Linde
LIN
$237B
$34.2M 0.6%
91,797
+87,253
+1,920% +$33.2M
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.15B
$33.2M 0.59%
363,563
+167,156
+85% +$14.9M
MCO icon
43
Moody's
MCO
$81.7B
$32.5M 0.57%
102,658
+44,681
+77% +$15.2M
IBM icon
44
IBM
IBM
$202B
$30.5M 0.54%
217,586
+169,826
+356% +$24.2M
AMCR icon
45
Amcor
AMCR
$20.6B
$30.2M 0.53%
659,480
+650,023
+6,873% +$31.3M
BAC icon
46
Bank of America
BAC
$435B
$29.5M 0.52%
1,076,641
+451,682
+72% +$13.4M
ON icon
47
ON Semiconductor
ON
$33.8B
$29.1M 0.51%
312,740
+4,002
+1% +$389K
PPG icon
48
PPG Industries
PPG
$25.9B
$29M 0.51%
223,687
+212,921
+1,978% +$29.9M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$27.9M 0.49%
972,543
-608,207
-38% -$20.3M
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$27.4M 0.48%
249,317
-52,270
-17% -$5.99M
1
2
3 4 5

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.