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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
RVTY icon
476
Revvity
RVTY
$12.3B
$473K 0.01%
4,275
+954
+29% +$112K
CCK icon
477
Crown Holdings
CCK
$12.8B
$473K 0.01%
5,341
+3,907
+272% +$350K
POOL icon
478
Pool Corp
POOL
$6.7B
$472K 0.01%
1,325
+380
+40% +$138K
STE icon
479
Steris
STE
$20.9B
$472K 0.01%
2,150
-473
-18% -$107K
HAL icon
480
Halliburton
HAL
$27.9B
$471K 0.01%
11,625
+8,761
+306% +$343K
SPOT icon
481
Spotify
SPOT
$99.2B
$468K 0.01%
3,025
+752
+33% +$115K
MGM icon
482
MGM Resorts International
MGM
$11.7B
$463K 0.01%
12,591
+2,074
+20% +$91.7K
CARR icon
483
Carrier Global
CARR
$57.2B
$462K 0.01%
8,374
+7,675
+1,098% +$422K
EWBC icon
484
East-West Bancorp
EWBC
$17.9B
$460K 0.01%
8,728
+4,382
+101% +$246K
F icon
485
Ford
F
$57.3B
$460K 0.01%
37,017
-683,429
-95% -$8.87M
ANSS
486
DELISTED
Ansys
ANSS
$459K 0.01%
1,541
-349
-18% -$110K
CAH icon
487
Cardinal Health
CAH
$53.4B
$452K 0.01%
5,208
-1,720
-25% -$155K
DHI icon
488
D.R. Horton
DHI
$41B
$445K 0.01%
4,144
+2,153
+108% +$258K
CTLT
489
DELISTED
CATALENT, INC.
CTLT
$443K 0.01%
9,739
-266,281
-96% -$12.4M
MKL icon
490
Markel Group
MKL
$25B
$443K 0.01%
301
+39
+15% +$57.1K
OKE icon
491
Oneok
OKE
$58.7B
$441K 0.01%
+6,951
New +$454K
RF icon
492
Regions Financial
RF
$26.3B
$435K 0.01%
25,290
+5,364
+27% +$102K
XP icon
493
XP
XP
$8.62B
$433K 0.01%
18,798
+3,994
+27% +$100K
JBHT icon
494
JB Hunt Transport Services
JBHT
$27.1B
$433K 0.01%
2,296
+443
+24% +$85.1K
WST icon
495
West Pharmaceutical
WST
$23.1B
$432K 0.01%
1,152
-739
-39% -$286K
ELS icon
496
Equity Lifestyle Properties
ELS
$12.8B
$429K 0.01%
6,734
+525
+8% +$35.5K
FLO icon
497
Flowers Foods
FLO
$1.64B
$427K 0.01%
19,235
-2,422
-11% -$58K
LSCC icon
498
Lattice Semiconductor
LSCC
$17.6B
$426K 0.01%
4,955
+2,034
+70% +$184K
TROW icon
499
T. Rowe Price
TROW
$25B
$421K 0.01%
4,019
-447
-10% -$50.4K
CRWD icon
500
CrowdStrike
CRWD
$187B
$421K 0.01%
10,068
-4,736
-32% -$184K
18 19
20
21 22

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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
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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.