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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
IT icon
126
Gartner
IT
$9.41B
$4.32M 0.08%
12,582
+5,536
+79% +$1.93M
EXC icon
127
Exelon
EXC
$48.6B
$4.16M 0.07%
110,188
+48,116
+78% +$1.96M
UNP icon
128
Union Pacific
UNP
$183B
$4.02M 0.07%
19,725
+10,950
+125% +$2.38M
IVZ icon
129
Invesco
IVZ
$13.3B
$3.99M 0.07%
274,952
+251,363
+1,066% +$4.05M
SPGI icon
130
S&P Global
SPGI
$126B
$3.96M 0.07%
10,835
+175
+2% +$68.8K
BMO icon
131
Bank of Montreal
BMO
$125B
$3.93M 0.07%
46,428
+10,452
+29% +$919K
MS icon
132
Morgan Stanley
MS
$337B
$3.91M 0.07%
47,837
+15,744
+49% +$1.37M
PLD icon
133
Prologis
PLD
$138B
$3.87M 0.07%
34,511
-102,651
-75% -$12.6M
PTC icon
134
PTC
PTC
$13.7B
$3.82M 0.07%
26,991
+24,686
+1,071% +$3.53M
CBRE icon
135
CBRE Group
CBRE
$40.8B
$3.72M 0.07%
50,349
+26,140
+108% +$2.17M
CSX icon
136
CSX Corp
CSX
$98.6B
$3.67M 0.06%
119,503
+75,901
+174% +$2.4M
JNJ icon
137
Johnson & Johnson
JNJ
$635B
$3.66M 0.06%
23,490
-628,594
-96% -$104M
MDT icon
138
Medtronic
MDT
$107B
$3.59M 0.06%
45,760
+17,036
+59% +$1.43M
DHR icon
139
Danaher
DHR
$135B
$3.56M 0.06%
16,201
+5,772
+55% +$1.29M
SHOP icon
140
Shopify
SHOP
$148B
$3.56M 0.06%
64,897
+13,217
+26% +$801K
FITB
141
Fifth Third Bancorp
FITB
$52B
$3.55M 0.06%
140,245
+127,325
+985% +$3.43M
QGEN icon
142
Qiagen
QGEN
$8.53B
$3.53M 0.06%
82,175
-59,279
-42% -$2.76M
ADI icon
143
Analog Devices
ADI
$181B
$3.52M 0.06%
20,079
+3,202
+19% +$590K
QCOM icon
144
Qualcomm
QCOM
$176B
$3.51M 0.06%
31,615
-2,508
-7% -$291K
INTC icon
145
Intel
INTC
$466B
$3.49M 0.06%
98,120
-144,098
-59% -$5.02M
BNS icon
146
Scotiabank
BNS
$106B
$3.46M 0.06%
76,742
-4,016
-5% -$192K
ABT icon
147
Abbott
ABT
$180B
$3.41M 0.06%
35,238
+12,022
+52% +$1.26M
K
148
DELISTED
Kellanova
K
$3.29M 0.06%
58,906
+2,335
+4% +$139K
MELI icon
149
Mercado Libre
MELI
$91.3B
$3.19M 0.06%
2,514
+631
+34% +$802K
WCN
150
Waste Connections
WCN
$42.8B
$3.16M 0.06%
23,413
+11,430
+95% +$1.6M
4 5
6
7 8

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AIM
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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
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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.