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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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.91B
| – | – |
-198,082
| Closed | -$5.1M |
|
|
MASI
702
DELISTED
Masimo
MASI
| – | – |
-1,851
| Closed | -$305K |
|
703
Mohawk Industries
MHK
$6.9B
| – | – |
-2,159
| Closed | -$223K |
|
704
MKS Inc
MKSI
$22.2B
| – | – |
-2,727
| Closed | -$295K |
|
705
3M
MMM
$89B
| – | – |
-9,157
| Closed | -$766K |
|
|
MPT
706
Medical Properties Trust
MPT
$2.89B
| – | – |
-23,813
| Closed | -$221K |
|
707
NOV
NOV
$7.45B
| – | – |
-8,607
| Closed | -$138K |
|
708
Nu Holdings
NU
$68.1B
| – | – |
-49,811
| Closed | -$393K |
|
709
NovoCure
NVCR
$2.04B
| – | – |
-4,102
| Closed | -$170K |
|
710
Newell Brands
NWL
$2.16B
| – | – |
-14,456
| Closed | -$126K |
|
711
News Corp Class B
NWS
$16.4B
| – | – |
-6,331
| Closed | -$125K |
|
712
UiPath
PATH
$5.62B
| – | – |
-8,976
| Closed | -$149K |
|
713
Pultegroup
PHM
$24.5B
| – | – |
-1,761
| Closed | -$137K |
|
714
Plug Power
PLUG
$2.92B
| – | – |
-11,346
| Closed | -$118K |
|
715
RB Global
RBA
$20.8B
| – | – |
-367,415
| Closed | -$22M |
|
716
Rivian
RIVN
$22.9B
| – | – |
-20,730
| Closed | -$345K |
|
717
Sensata Technologies
ST
$6.65B
| – | – |
-5,097
| Closed | -$229K |
|
718
Constellation Brands
STZ
$22.2B
| – | – |
-2,242
| Closed | -$552K |
|
|
TIXT
719
DELISTED
TELUS International
TIXT
| – | – |
-12,640
| Closed | -$192K |
|
720
Toast
TOST
$16.8B
| – | – |
-5,447
| Closed | -$123K |
|
721
TPG
TPG
$6.87B
| – | – |
-827
| Closed | -$24.2K |
|
722
Tapestry
TPR
$28.8B
| – | – |
-11,471
| Closed | -$491K |
|
723
Tyson Foods
TSN
$20.2B
| – | – |
-217,845
| Closed | -$11.1M |
|
724
United Airlines
UAL
$38.4B
| – | – |
-2,445
| Closed | -$134K |
|
725
U-Haul Holding Co
UHAL
$14B
| – | – |
-445
| Closed | -$24.6K |
|
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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.