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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
LAMR icon
576
Lamar Advertising Co
LAMR
$16.2B
$265K ﹤0.01%
3,176
-16,719
-84% -$1.53M
ROKU icon
577
Roku
ROKU
$21.1B
$263K ﹤0.01%
3,726
+354
+10% +$27.4K
RL icon
578
Ralph Lauren
RL
$22.2B
$262K ﹤0.01%
2,255
+89
+4% +$10.8K
TTC icon
579
Toro Company
TTC
$8.93B
$259K ﹤0.01%
3,113
+964
+45% +$92.9K
JKHY icon
580
Jack Henry & Associates
JKHY
$10.7B
$259K ﹤0.01%
1,711
+248
+17% +$40K
NET icon
581
Cloudflare
NET
$93B
$255K ﹤0.01%
4,047
-818
-17% -$52.4K
HEI icon
582
HEICO Corp
HEI
$48.9B
$253K ﹤0.01%
1,563
+213
+16% +$36.1K
TOL icon
583
Toll Brothers
TOL
$14B
$251K ﹤0.01%
+3,388
New +$267K
DG icon
584
Dollar General
DG
$25.9B
$244K ﹤0.01%
2,302
-3,293
-59% -$491K
VFC icon
585
VF Corp
VFC
$6.68B
$243K ﹤0.01%
13,745
+7,733
+129% +$147K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$11.5B
$241K ﹤0.01%
2,719
-52
-2% -$4.63K
CHDN icon
587
Churchill Downs
CHDN
$6.03B
$239K ﹤0.01%
2,057
+509
+33% +$63K
DLB icon
588
Dolby
DLB
$4.72B
$237K ﹤0.01%
2,995
+120
+4% +$10.1K
EXE
589
Expand Energy Corp
EXE
$21.9B
$236K ﹤0.01%
2,742
-2,798
-51% -$237K
RGEN icon
590
Repligen
RGEN
$7.44B
$236K ﹤0.01%
1,484
+60
+4% +$9.81K
MOH icon
591
Molina Healthcare
MOH
$10.3B
$232K ﹤0.01%
709
-134
-16% -$42.2K
NDSN icon
592
Nordson
NDSN
$16.5B
$232K ﹤0.01%
1,041
-809
-44% -$194K
CUBE icon
593
CubeSmart
CUBE
$9.53B
$232K ﹤0.01%
6,074
-942
-13% -$39.8K
XEL icon
594
Xcel Energy
XEL
$51B
$226K ﹤0.01%
3,946
-3,513
-47% -$211K
CG icon
595
Carlyle Group
CG
$16.3B
$221K ﹤0.01%
7,328
-27,424
-79% -$884K
CTVA icon
596
Corteva
CTVA
$59.7B
$215K ﹤0.01%
4,194
-140,838
-97% -$7.46M
TW icon
597
Tradeweb Markets
TW
$21.3B
$213K ﹤0.01%
2,662
-593
-18% -$47.3K
SEIC icon
598
SEI Investments
SEIC
$11.9B
$210K ﹤0.01%
3,490
-366
-9% -$22.5K
EQT icon
599
EQT Corp
EQT
$33.2B
$209K ﹤0.01%
5,146
+1,075
+26% +$44.5K
RBLX icon
600
Roblox
RBLX
$34B
$209K ﹤0.01%
7,200
+995
+16% +$33.1K
22 23
24
25 26

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.