We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$14.2B
| $60.6K | ﹤0.01% |
424
-4,815
| -92% | -$741K |
|
652
WEX
WEX
$6.11B
| $56.4K | ﹤0.01% |
300
-958
| -76% | -$185K |
|
653
Quest Diagnostics
DGX
$25.1B
| $55.1K | ﹤0.01% |
452
-1,171
| -72% | -$156K |
|
654
Paylocity
PCTY
$6.71B
| $54.5K | ﹤0.01% |
300
-373
| -55% | -$74.9K |
|
|
EDR
655
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $48.4K | ﹤0.01% |
2,433
-1,804
| -43% | -$41.4K |
|
656
Celanese
CE
$5.09B
| $46.6K | ﹤0.01% |
371
-550
| -60% | -$67.6K |
|
657
LyondellBasell Industries
LYB
$19.5B
| $44.9K | ﹤0.01% |
474
+148
| +45% | +$14.2K |
|
658
Molson Coors Class B
TAP
$7.68B
| $41.1K | ﹤0.01% |
646
-11,695
| -95% | -$761K |
|
659
Steel Dynamics
STLD
$35.6B
| $32.8K | ﹤0.01% |
306
-997
| -77% | -$104K |
|
660
Campbell Soup
CPB
$6.51B
| $31.5K | ﹤0.01% |
768
-5,206
| -87% | -$228K |
|
661
Reliance Steel & Aluminium
RS
$20.8B
| $29.4K | ﹤0.01% |
112
-4,184
| -97% | -$1.16M |
|
662
Packaging Corp of America
PKG
$22.7B
| $25.9K | ﹤0.01% |
169
-1,489
| -90% | -$217K |
|
663
Cleveland-Cliffs
CLF
$6.81B
| $15.3K | ﹤0.01% |
976
+329
| +51% | +$5.14K |
|
664
Conagra Brands
CAG
$7.07B
| $15.2K | ﹤0.01% |
553
-4,607
| -89% | -$142K |
|
665
First Horizon
FHN
$12.1B
| $2.33K | ﹤0.01% |
211
-13,336
| -98% | -$165K |
|
666
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,450
| Closed | -$102K |
|
667
AerCap
AER
$23.9B
| – | – |
-5,613
| Closed | -$357K |
|
668
AGCO
AGCO
$8.78B
| – | – |
-190
| Closed | -$25K |
|
669
AGNC Investment
AGNC
$12.3B
| – | – |
-14,211
| Closed | -$144K |
|
670
Assurant
AIZ
$13.7B
| – | – |
-117,265
| Closed | -$14.7M |
|
671
Autoliv
ALV
$8.6B
| – | – |
-3,447
| Closed | -$293K |
|
672
Andersons Inc
ANDE
$2.65B
| – | – |
-10,396
| Closed | -$480K |
|
673
Arrow Electronics
ARW
$10.9B
| – | – |
-933
| Closed | -$134K |
|
674
Bath & Body Works
BBWI
$4.01B
| – | – |
-23,411
| Closed | -$878K |
|
675
Commerce Bancshares
CBSH
$8.5B
| – | – |
-2,356
| Closed | -$99.1K |
|
Similar funds
AIM
ACM
PI
TSW
VH
DCP
F
RMDI
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.