We are live on
!
Find out more
O
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
(+1.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
Snap
SNAP
|
+$127M |
| 3 |
Citigroup
C
|
+$125M |
| 4 |
Tesla
TSLA
|
+$108M |
| 5 |
Microsoft
MSFT
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$104M |
| 3 |
Apple
AAPL
|
+$93M |
| 4 |
McDonald's
MCD
|
+$73.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$54B
| $419K | 0.01% |
15,332
-2,042
| -12% | -$58K |
|
|
GTM
502
ZoomInfo Technologies
GTM
$861M
| $418K | 0.01% |
25,501
+20,032
| +366% | +$409K |
|
503
RenaissanceRe
RNR
$13.7B
| $411K | 0.01% |
+2,076
| New | +$399K |
|
504
Best Buy
BBY
$18B
| $411K | 0.01% |
5,911
-5,304
| -47% | -$410K |
|
505
DTE Energy
DTE
$31.1B
| $403K | 0.01% |
4,059
-122
| -3% | -$13.1K |
|
506
C.H. Robinson
CHRW
$22B
| $403K | 0.01% |
4,674
-10,417
| -69% | -$972K |
|
507
Atlassian
TEAM
$22B
| $396K | 0.01% |
1,967
-209
| -10% | -$39.7K |
|
508
Zscaler
ZS
$23B
| $396K | 0.01% |
2,543
+511
| +25% | +$76.6K |
|
509
First Citizens BancShares
FCNCA
$24.6B
| $393K | 0.01% |
285
-27
| -9% | -$37.1K |
|
510
Fidelity National Information Services
FIS
$21.5B
| $391K | 0.01% |
7,075
-269,903
| -97% | -$15.5M |
|
511
Liberty Global Class A
LBTYA
$3.31B
| $390K | 0.01% |
22,804
+14,752
| +183% | +$266K |
|
512
Coupang
CPNG
$27.8B
| $390K | 0.01% |
+22,920
| New | +$412K |
|
513
Kenvue
KVUE
$37B
| $386K | 0.01% |
+19,199
| New | +$444K |
|
514
Floor & Decor
FND
$5.81B
| $385K | 0.01% |
4,257
-418
| -9% | -$42.6K |
|
515
Stanley Black & Decker
SWK
$14.2B
| $384K | 0.01% |
4,597
+3,270
| +246% | +$303K |
|
516
Valero Energy
VLO
$89.8B
| $383K | 0.01% |
+2,702
| New | +$354K |
|
517
SiriusXM
SIRI
$10B
| $382K | 0.01% |
8,456
-87,807
| -91% | -$4.08M |
|
518
Teledyne Technologies
TDY
$30.4B
| $377K | 0.01% |
923
-362
| -28% | -$147K |
|
519
TransUnion
TRU
$14.8B
| $370K | 0.01% |
5,152
+1,610
| +45% | +$126K |
|
520
Avantor
AVTR
$7.81B
| $368K | 0.01% |
17,443
+1,729
| +11% | +$36.8K |
|
521
Lear
LEA
$7.19B
| $367K | 0.01% |
2,731
+2,704
| +10,015% | +$391K |
|
522
Marvell Technology
MRVL
$174B
| $361K | 0.01% |
6,663
-4,870
| -42% | -$287K |
|
523
Philip Morris
PM
$301B
| $359K | 0.01% |
3,883
-5,054
| -57% | -$486K |
|
524
Global Payments
GPN
$22.1B
| $359K | 0.01% |
3,107
-157,044
| -98% | -$18.7M |
|
525
Paycom
PAYC
$6.78B
| $354K | 0.01% |
1,366
+384
| +39% | +$117K |
|
Similar funds
AIM
ACM
PI
TSW
VH
DCP
F
RMDI
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.