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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$36.3B
$352K 0.01%
1,987
+367
+23% +$70K
CPAY icon
527
Corpay
CPAY
$24.2B
$350K 0.01%
1,369
+34
+3% +$8.89K
XYZ
528
Block Inc
XYZ
$45.9B
$347K 0.01%
7,850
+424
+6% +$26.3K
BWA icon
529
BorgWarner
BWA
$13.2B
$346K 0.01%
+8,578
New +$363K
D icon
530
Dominion Energy
D
$62.5B
$344K 0.01%
7,700
+1,678
+28% +$83.3K
ENTG icon
531
Entegris
ENTG
$19.7B
$343K 0.01%
3,648
-594
-14% -$59.5K
DASH icon
532
DoorDash
DASH
$75.3B
$341K 0.01%
4,290
-648
-13% -$52.8K
JBL icon
533
Jabil
JBL
$32.8B
$340K 0.01%
2,678
-103
-4% -$11.3K
TFX icon
534
Teleflex
TFX
$5.85B
$338K 0.01%
1,721
-2,832
-62% -$642K
MDB icon
535
MongoDB
MDB
$24B
$337K 0.01%
974
-241
-20% -$91.5K
GNTX icon
536
Gentex
GNTX
$4.88B
$336K 0.01%
10,326
+6,613
+178% +$212K
VEEV icon
537
Veeva Systems
VEEV
$30.3B
$335K 0.01%
1,645
-247
-13% -$49.8K
STX icon
538
Seagate
STX
$193B
$334K 0.01%
5,060
+3,355
+197% +$216K
HUBS icon
539
HubSpot
HUBS
$10.5B
$333K 0.01%
677
-23
-3% -$12K
PINS icon
540
Pinterest
PINS
$12.4B
$333K 0.01%
12,326
+3,362
+38% +$91.8K
CINF icon
541
Cincinnati Financial
CINF
$28.3B
$333K 0.01%
3,252
-30
-0.9% -$3.14K
TECH icon
542
Bio-Techne
TECH
$11.2B
$330K 0.01%
4,850
-17
-0.3% -$1.34K
DUK icon
543
Duke Energy
DUK
$102B
$329K 0.01%
3,729
-10,592
-74% -$971K
DAY
544
DELISTED
Dayforce
DAY
$328K 0.01%
4,835
+700
+17% +$49.2K
WAT icon
545
Waters Corp
WAT
$36.8B
$327K 0.01%
1,193
-99
-8% -$27.4K
PBA icon
546
Pembina Pipeline
PBA
$29.9B
$327K 0.01%
10,823
-36,441
-77% -$1.12M
LII icon
547
Lennox International
LII
$18.8B
$325K 0.01%
867
-1,636
-65% -$590K
TYL icon
548
Tyler Technologies
TYL
$12.2B
$324K 0.01%
838
-22
-3% -$8.64K
WTRG icon
549
Essential Utilities
WTRG
$11.2B
$323K 0.01%
9,412
+638
+7% +$24.7K
TWLO icon
550
Twilio
TWLO
$29.1B
$322K 0.01%
5,499
+787
+17% +$49K
20 21
22
23 24

Similar funds

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.