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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
NEM icon
51
Newmont
NEM
$98.2B
$27.1M 0.48%
732,651
+653,404
+825% +$26.6M
SNPS icon
52
Synopsys
SNPS
$71.5B
$26.7M 0.47%
58,240
+2,466
+4% +$1.1M
ACGL icon
53
Arch Capital
ACGL
$36.1B
$26.6M 0.47%
333,825
+1,247
+0.4% +$97K
NKE icon
54
Nike
NKE
$61.9B
$25.8M 0.46%
270,003
-29,771
-10% -$3.06M
SNOW icon
55
Snowflake
SNOW
$92.9B
$25.8M 0.46%
168,983
-320
-0.2% -$52.1K
NFLX icon
56
Netflix
NFLX
$292B
$25.4M 0.45%
673,410
+7,270
+1% +$308K
TXN icon
57
Texas Instruments
TXN
$255B
$25M 0.44%
157,010
+131,579
+517% +$22.4M
HSY icon
58
Hershey
HSY
$35.4B
$24.9M 0.44%
124,522
+47,130
+61% +$10.6M
PYPL icon
59
PayPal
PYPL
$49.5B
$24.8M 0.44%
423,571
-262,558
-38% -$17.1M
V icon
60
Visa
V
$677B
$24.6M 0.43%
106,742
+32,319
+43% +$7.77M
MSCI icon
61
MSCI
MSCI
$40B
$21.6M 0.38%
42,106
+1,331
+3% +$699K
BNY
62
Bank of New York Mellon
BNY
$108B
$21.2M 0.38%
498,211
+482,689
+3,110% +$21.5M
CHKP icon
63
Check Point Software Technologies
CHKP
$13.3B
$20.6M 0.36%
154,484
– –
FMC icon
64
FMC
FMC
$1.42B
$20.5M 0.36%
306,052
+293,464
+2,331% +$25.4M
STT icon
65
State Street
STT
$50.9B
$20.2M 0.36%
301,830
-76,823
-20% -$5.42M
AMAT icon
66
Applied Materials
AMAT
$426B
$19.7M 0.35%
142,222
-54,190
-28% -$7.77M
DEN
67
DELISTED
Denbury Inc.
DEN
$19M 0.34%
+194,056
New +$17.6M
NVDA icon
68
NVIDIA
NVDA
$5.01T
$19M 0.34%
436,420
-1,221,520
-74% -$54.7M
ETSY icon
69
Etsy
ETSY
$7.65B
$17.8M 0.32%
276,334
-185,779
-40% -$14.7M
MCD icon
70
McDonald's
MCD
$188B
$17M 0.3%
64,352
-257,160
-80% -$73.3M
AON icon
71
Aon
AON
$77.3B
$16.8M 0.3%
51,759
+28,320
+121% +$9.37M
FFIV icon
72
F5
FFIV
$22.1B
$16.7M 0.3%
103,704
+4,459
+4% +$697K
ADSK icon
73
Autodesk
ADSK
$44.3B
$16.6M 0.29%
80,198
-1,207
-1% -$254K
AZO icon
74
AutoZone
AZO
$48.3B
$16.6M 0.29%
6,530
-233
-3% -$585K
ALB icon
75
Albemarle
ALB
$13.5B
$16.6M 0.29%
97,422
+93,273
+2,248% +$18.6M
1 2
3
4 5

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.