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 | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$10.3B
| – | – |
-4,591
| Closed | -$257K |
|
677
Clarivate
CLVT
$1.3B
| – | – |
-12,559
| Closed | -$120K |
|
|
CMA
678
DELISTED
Comerica
CMA
| – | – |
-3,541
| Closed | -$150K |
|
679
CMS Energy
CMS
$23.1B
| – | – |
-11,874
| Closed | -$698K |
|
680
Dropbox
DBX
$6.81B
| – | – |
-5,212
| Closed | -$139K |
|
681
Donaldson
DCI
$10.8B
| – | – |
-10,206
| Closed | -$638K |
|
682
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-5,778
| Closed | -$764K |
|
|
DNB
683
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,838
| Closed | -$114K |
|
|
DOCU
684
DocuSign
DOCU
$9.63B
| – | – |
-4,588
| Closed | -$234K |
|
685
Domino's
DPZ
$11B
| – | – |
-713
| Closed | -$240K |
|
686
Darden Restaurants
DRI
$22.5B
| – | – |
-1,425
| Closed | -$238K |
|
687
Elanco Animal Health
ELAN
$12.4B
| – | – |
-22,642
| Closed | -$228K |
|
688
Five Below
FIVE
$11.2B
| – | – |
-1,599
| Closed | -$314K |
|
689
Fox Class B
FOX
$20.7B
| – | – |
-3,218
| Closed | -$103K |
|
690
Gildan
GIL
$9.25B
| – | – |
-83
| Closed | -$2.68K |
|
691
General Motors
GM
$74.7B
| – | – |
-205,641
| Closed | -$7.93M |
|
692
GameStop
GME
$9.5B
| – | – |
-12,865
| Closed | -$312K |
|
693
GitLab
GTLB
$5.28B
| – | – |
-779
| Closed | -$39.8K |
|
694
Hyatt Hotels
H
$17.6B
| – | – |
-983
| Closed | -$113K |
|
695
Robinhood
HOOD
$85.2B
| – | – |
-12,112
| Closed | -$121K |
|
696
Hormel Foods
HRL
$13.9B
| – | – |
-2,551
| Closed | -$103K |
|
697
Indivior Pharmaceuticals
INDV
$4.79B
| – | – |
-12,426
| Closed | -$288K |
|
698
Kraft Heinz
KHC
$30.4B
| – | – |
-7,785
| Closed | -$276K |
|
699
Knight Transportation
KNX
$11.8B
| – | – |
-1,896
| Closed | -$105K |
|
700
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-1,033
| Closed | -$82.4K |
|
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.