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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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$24.1B
| $109K | ﹤0.01% |
1,341
-1,624
| -55% | -$123K |
|
627
Wynn Resorts
WYNN
$10.1B
| $108K | ﹤0.01% |
1,166
-3,502
| -75% | -$351K |
|
628
NiSource
NI
$22.4B
| $106K | ﹤0.01% |
4,307
+1,248
| +41% | +$33.7K |
|
629
Rocket Companies
RKT
$36.9B
| $106K | ﹤0.01% |
12,950
-306
| -2% | -$3.09K |
|
630
GE Aerospace
GE
$367B
| $105K | ﹤0.01% |
1,189
-9,226
| -89% | -$829K |
|
631
Symbotic
SYM
$5.11B
| $105K | ﹤0.01% |
+3,133
| New | +$129K |
|
632
Carnival Corporation Ltd
CCL
$36.1B
| $103K | ﹤0.01% |
7,472
-22,891
| -75% | -$379K |
|
633
Phillips 66
PSX
$82.9B
| $102K | ﹤0.01% |
+848
| New | +$95.2K |
|
634
Martin Marietta Materials
MLM
$33.6B
| $101K | ﹤0.01% |
245
-686
| -74% | -$303K |
|
635
Restaurant Brands International
QSR
$25.1B
| $98.9K | ﹤0.01% |
1,478
+1,342
| +987% | +$96.4K |
|
636
Freeport-McMoran
FCX
$90B
| $98.1K | ﹤0.01% |
2,632
+2,552
| +3,190% | +$103K |
|
637
Dynatrace
DT
$12.1B
| $92.7K | ﹤0.01% |
1,984
-509
| -20% | -$25K |
|
638
SS&C Technologies
SSNC
$17.8B
| $92.4K | ﹤0.01% |
1,758
-1,954
| -53% | -$112K |
|
639
Albertsons Companies
ACI
$5.4B
| $91K | ﹤0.01% |
3,999
-6,475
| -62% | -$145K |
|
640
Targa Resources
TRGP
$60.4B
| $86K | ﹤0.01% |
+1,003
| New | +$83.1K |
|
|
PARAA
641
DELISTED
Paramount Global Class A
PARAA
| $85.3K | ﹤0.01% |
5,400
-8,323
| -61% | -$149K |
|
642
Eaton
ETN
$157B
| $80.8K | ﹤0.01% |
379
-5,582
| -94% | -$1.2M |
|
643
Warner Music
WMG
$13.8B
| $78.5K | ﹤0.01% |
2,499
-3,202
| -56% | -$100K |
|
644
Universal Health Services
UHS
$9.43B
| $76.4K | ﹤0.01% |
608
-1,024
| -63% | -$140K |
|
645
Corebridge Financial
CRBG
$14.1B
| $73.8K | ﹤0.01% |
3,737
+2,500
| +202% | +$46.5K |
|
646
Agilon Health
AGL
$1.64B
| $72.5K | ﹤0.01% |
163
-27
| -14% | -$12.2K |
|
647
Yum China
YUMC
$14.9B
| $69.3K | ﹤0.01% |
1,243
-3,251
| -72% | -$182K |
|
648
Burlington
BURL
$22B
| $69K | ﹤0.01% |
510
-1,566
| -75% | -$251K |
|
649
Rollins
ROL
$18.6B
| $68.7K | ﹤0.01% |
1,840
-3,250
| -64% | -$131K |
|
650
ResMed
RMD
$28.3B
| $63.1K | ﹤0.01% |
427
-2,293
| -84% | -$415K |
|
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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.