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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
CHD icon
151
Church & Dwight Co
CHD
$23.1B
$3.16M 0.06%
34,434
-4,810
-12% -$461K
LH icon
152
Labcorp
LH
$24.3B
$3.15M 0.06%
15,683
+10,121
+182% +$2.13M
BALL icon
153
Ball Corp
BALL
$17B
$3.15M 0.06%
63,292
+58,982
+1,368% +$3.22M
REGN icon
154
Regeneron Pharmaceuticals
REGN
$68.8B
$3.13M 0.06%
3,805
-37,071
-91% -$29.1M
AEM icon
155
Agnico Eagle Mines
AEM
$72.6B
$3.11M 0.06%
68,230
+2,195
+3% +$108K
DE icon
156
Deere & Co
DE
$170B
$3.07M 0.05%
8,147
+4,495
+123% +$1.85M
WM icon
157
Waste Management
WM
$95.9B
$3.06M 0.05%
20,106
-62,591
-76% -$10.1M
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$3.06M 0.05%
50,475
+3,060
+6% +$192K
AMT icon
159
American Tower
AMT
$77.7B
$3.03M 0.05%
18,396
+11,165
+154% +$2.04M
LNG icon
160
Cheniere Energy
LNG
$56.5B
$3.02M 0.05%
18,200
-45,260
-71% -$7.3M
TGT icon
161
Target
TGT
$62.1B
$2.99M 0.05%
27,051
-81,075
-75% -$10.3M
RACE icon
162
Ferrari
RACE
$63.3B
$2.97M 0.05%
10,027
-6,405
-39% -$1.99M
NEE icon
163
NextEra Energy
NEE
$187B
$2.95M 0.05%
51,434
+45,744
+804% +$3.17M
EQIX icon
164
Equinix
EQIX
$107B
$2.88M 0.05%
3,963
+2,524
+175% +$1.95M
ES icon
165
Eversource Energy
ES
$28.2B
$2.87M 0.05%
49,380
-1,612
-3% -$107K
COR icon
166
Cencora
COR
$60.3B
$2.84M 0.05%
15,776
+9,591
+155% +$1.77M
AKAM icon
167
Akamai
AKAM
$16.8B
$2.79M 0.05%
26,225
+22,525
+609% +$2.24M
FDX icon
168
FedEx
FDX
$74.5B
$2.75M 0.05%
10,367
-388
-4% -$101K
INTU icon
169
Intuit
INTU
$81.1B
$2.7M 0.05%
5,287
+1,776
+51% +$899K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$2.7M 0.05%
7,756
+227
+3% +$79.4K
CB icon
171
Chubb
CB
$140B
$2.69M 0.05%
12,936
-46,806
-78% -$9.46M
MO icon
172
Altria Group
MO
$122B
$2.66M 0.05%
63,291
+15,380
+32% +$680K
YUM icon
173
Yum! Brands
YUM
$41B
$2.65M 0.05%
21,238
-11,549
-35% -$1.52M
KDP icon
174
Keurig Dr Pepper
KDP
$40.4B
$2.63M 0.05%
83,168
-352
-0.4% -$11.6K
ISRG icon
175
Intuitive Surgical
ISRG
$121B
$2.61M 0.05%
8,927
-168,718
-95% -$52.7M
5 6
7
8 9

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AIM
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ACM
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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.