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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
FLEX icon
601
Flex
FLEX
$43.4B
$205K ﹤0.01%
10,092
-10,113
-50% -$205K
NNN icon
602
NNN REIT
NNN
$9.39B
$203K ﹤0.01%
5,752
+369
+7% +$14.8K
LEN icon
603
Lennar Class A
LEN
$20.4B
$202K ﹤0.01%
1,858
-3,000
-62% -$352K
FWONK icon
604
Liberty Media Series C
FWONK
$24.3B
$190K ﹤0.01%
+3,046
New +$209K
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$184K ﹤0.01%
7,236
+2,896
+67% +$70.3K
MIDD icon
606
Middleby
MIDD
$6.05B
$184K ﹤0.01%
1,434
-256
-15% -$36.4K
BG icon
607
Bunge Global
BG
$23.6B
$181K ﹤0.01%
1,676
-2,154
-56% -$236K
BSY icon
608
Bentley Systems
BSY
$9.54B
$180K ﹤0.01%
3,583
-1,280
-26% -$64.4K
COIN icon
609
Coinbase
COIN
$41.7B
$175K ﹤0.01%
2,333
-1,488
-39% -$125K
BILL icon
610
BILL Holdings
BILL
$4.33B
$174K ﹤0.01%
1,605
-304
-16% -$34.6K
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$8.42B
$171K ﹤0.01%
476
-131
-22% -$50.5K
CFLT
612
DELISTED
Confluent
CFLT
$169K ﹤0.01%
5,717
+1,194
+26% +$40K
SRPT icon
613
Sarepta Therapeutics
SRPT
$1.66B
$166K ﹤0.01%
1,373
-195
-12% -$22K
WFG icon
614
West Fraser Timber
WFG
$5.18B
$166K ﹤0.01%
2,274
+2,202
+3,058% +$173K
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$165K ﹤0.01%
6,179
+1,693
+38% +$43.8K
LSXMA
616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$162K ﹤0.01%
6,381
-536
-8% -$12.7K
IBKR icon
617
Interactive Brokers
IBKR
$40.9B
$143K ﹤0.01%
6,592
-52
-0.8% -$1.16K
APA icon
618
APA Corp
APA
$12.8B
$142K ﹤0.01%
3,446
+908
+36% +$37.4K
EPAM icon
619
EPAM Systems
EPAM
$4.69B
$141K ﹤0.01%
552
-492
-47% -$122K
U icon
620
Unity
U
$12.5B
$132K ﹤0.01%
4,201
-2,751
-40% -$106K
RH icon
621
RH
RH
$3.3B
$132K ﹤0.01%
498
+74
+17% +$25.7K
CRL icon
622
Charles River Laboratories
CRL
$10.9B
$130K ﹤0.01%
664
-24
-3% -$4.93K
ERIE icon
623
Erie Indemnity
ERIE
$11.7B
$130K ﹤0.01%
441
-70
-14% -$18.1K
SCCO icon
624
Southern Copper
SCCO
$141B
$122K ﹤0.01%
1,749
+1,709
+4,273% +$125K
CHWY icon
625
Chewy
CHWY
$8.54B
$113K ﹤0.01%
6,215
+2,434
+64% +$69.6K
23 24
25
26 27

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.