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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
RPRX icon
551
Royalty Pharma
RPRX
$26.1B
$319K 0.01%
11,772
+5,111
+77% +$152K
CEG icon
552
Constellation Energy
CEG
$98B
$312K 0.01%
+2,858
New +$295K
OWL icon
553
Blue Owl Capital
OWL
$6.39B
$311K 0.01%
24,004
+12,370
+106% +$148K
TER icon
554
Teradyne
TER
$54.8B
$309K 0.01%
3,079
-1,244
-29% -$131K
GFS icon
555
GlobalFoundries
GFS
$29.4B
$309K 0.01%
5,315
+1,191
+29% +$70.7K
AXON
556
Axon Enterprise
AXON
$40.5B
$308K 0.01%
1,550
+34
+2% +$6.69K
SNA icon
557
Snap-on
SNA
$20.9B
$306K 0.01%
1,201
+814
+210% +$220K
AFG icon
558
American Financial Group
AFG
$11.9B
$304K 0.01%
2,721
+935
+52% +$108K
BAH icon
559
Booz Allen Hamilton
BAH
$8.7B
$302K 0.01%
2,760
+236
+9% +$27.1K
SHAK icon
560
Shake Shack
SHAK
$2.3B
$301K 0.01%
5,190
-3,373
-39% -$240K
LCID icon
561
Lucid Motors
LCID
$2.46B
$300K 0.01%
5,358
+3,565
+199% +$231K
LAD icon
562
Lithia Motors
LAD
$7.78B
$299K 0.01%
1,012
-190
-16% -$57.9K
WHR icon
563
Whirlpool
WHR
$2.42B
$295K 0.01%
2,204
+2,179
+8,716% +$308K
WOLF icon
564
Wolfspeed
WOLF
$1.2B
$290K 0.01%
7,616
+5,394
+243% +$282K
HEI.A icon
565
HEICO Corp Class A
HEI.A
$35.4B
$289K 0.01%
2,236
-141
-6% -$19.1K
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$15.9B
$284K 0.01%
2,195
-238
-10% -$31.7K
TRP icon
567
TC Energy
TRP
$73.5B
$283K 0.01%
+8,200
New +$302K
BF.A icon
568
Brown-Forman Class A
BF.A
$12.3B
$283K 0.01%
4,869
+1,242
+34% +$84.3K
CTAS icon
569
Cintas
CTAS
$82.4B
$280K 0.01%
2,332
-3,728
-62% -$464K
RHI icon
570
Robert Half
RHI
$3.61B
$279K ﹤0.01%
3,804
-14,425
-79% -$1.09M
GGG icon
571
Graco
GGG
$12.9B
$277K ﹤0.01%
3,803
-238
-6% -$18.8K
DDOG icon
572
Datadog
DDOG
$87.9B
$274K ﹤0.01%
3,010
-1,260
-30% -$125K
BRKR icon
573
Bruker
BRKR
$9.2B
$272K ﹤0.01%
4,363
+1,240
+40% +$83.4K
RYAN icon
574
Ryan Specialty Holdings
RYAN
$5.41B
$270K ﹤0.01%
5,573
+2,382
+75% +$110K
FNF icon
575
Fidelity National Financial
FNF
$13.9B
$267K ﹤0.01%
6,469
+84
+1% +$3.36K
21 22
23
24 25

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.