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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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-2,097
| Closed | -$106K |
|
727
Voya Financial
VOYA
$8.94B
| – | – |
-4,505
| Closed | -$323K |
|
728
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-2,240
| Closed | -$81.7K |
|
729
WEC Energy
WEC
$37.7B
| – | – |
-7,640
| Closed | -$674K |
|
730
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-274,045
| Closed | -$18.8M |
|
731
Watsco Inc
WSO
$14.9B
| – | – |
-637
| Closed | -$243K |
|
732
Zebra Technologies
ZBRA
$12.4B
| – | – |
-3,811
| Closed | -$1.13M |
|
733
Zillow
ZG
$7.02B
| – | – |
-3,206
| Closed | -$158K |
|
734
Zions Bancorporation
ZION
$10.1B
| – | – |
-4,349
| Closed | -$117K |
|
|
AZPN
735
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-630
| Closed | -$106K |
|
|
TWNK
736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-11,484
| Closed | -$291K |
|
|
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,097
| Closed | -$245K |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,358
| Closed | -$446K |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,052
| Closed | -$26.7K |
|
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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.