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
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
AMP icon
76
Ameriprise Financial
AMP
$46.8B
$15.3M 0.27%
46,466
-25,391
-35% -$8.67M
EBAY icon
77
eBay
EBAY
$48.6B
$15M 0.27%
340,997
-205,988
-38% -$9.19M
AVY icon
78
Avery Dennison
AVY
$12.3B
$15M 0.27%
82,100
+80,533
+5,139% +$14.6M
NWSA icon
79
News Corp Class A
NWSA
$14.5B
$14.5M 0.26%
721,973
+617,115
+589% +$12.5M
EXR icon
80
Extra Space Storage
EXR
$31.2B
$14.2M 0.25%
116,743
+112,983
+3,005% +$15.2M
JPM icon
81
JPMorgan Chase
JPM
$939B
$14.2M 0.25%
97,725
+51,828
+113% +$7.77M
FTNT icon
82
Fortinet
FTNT
$112B
$13.9M 0.25%
237,581
+4,628
+2% +$306K
MOS icon
83
The Mosaic Company
MOS
$7.09B
$13.9M 0.25%
389,894
+56,542
+17% +$2.17M
TSCO icon
84
Tractor Supply
TSCO
$16.3B
$13.4M 0.24%
329,545
+223,260
+210% +$9.67M
GDDY icon
85
GoDaddy
GDDY
$12.3B
$12.7M 0.22%
170,209
+85,757
+102% +$6.33M
PFE icon
86
Pfizer
PFE
$140B
$12.6M 0.22%
380,169
-160,777
-30% -$5.69M
NOW icon
87
ServiceNow
NOW
$102B
$12.4M 0.22%
110,970
-1,000
-0.9% -$114K
FICO icon
88
Fair Isaac
FICO
$28.7B
$12.3M 0.22%
14,154
-81
-0.6% -$69.5K
SYNA icon
89
Synaptics
SYNA
$4.41B
$11.2M 0.2%
125,220
– –
HBAN icon
90
Huntington Bancshares
HBAN
$35.1B
$11.1M 0.2%
1,070,141
+1,040,949
+3,566% +$11.7M
VRSN icon
91
VeriSign
VRSN
$25.3B
$10.3M 0.18%
50,973
+289
+0.6% +$60K
ROST icon
92
Ross Stores
ROST
$76.6B
$9.89M 0.17%
87,598
+779
+0.9% +$89.3K
TDG icon
93
TransDigm Group
TDG
$69.2B
$9.16M 0.16%
10,868
+283
+3% +$248K
SEE
94
DELISTED
Sealed Air
SEE
$9.03M 0.16%
274,849
+274,669
+152,594% +$10.6M
LOW icon
95
Lowe's Companies
LOW
$116B
$9.03M 0.16%
43,443
-216,058
-83% -$48.6M
HAS icon
96
Hasbro
HAS
$12.6B
$8.81M 0.16%
133,277
+97,510
+273% +$6.46M
UNH icon
97
UnitedHealth
UNH
$382B
$8.76M 0.15%
17,367
-258,368
-94% -$127M
BIIB icon
98
Biogen
BIIB
$29.9B
$8.58M 0.15%
33,366
-20,280
-38% -$5.42M
ENPH icon
99
Enphase Energy
ENPH
$4.84B
$8.44M 0.15%
70,247
+621
+0.9% +$88.5K
MRK icon
100
Merck
MRK
$324B
$8.35M 0.15%
81,063
-134,833
-62% -$14.5M
2 3
4
5 6

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.