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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
CI icon
176
Cigna
CI
$76.6B
$2.57M 0.05%
8,996
-180,114
-95% -$51.4M
KR icon
177
Kroger
KR
$34.8B
$2.54M 0.04%
56,727
-2,190
-4% -$103K
GILD icon
178
Gilead Sciences
GILD
$161B
$2.52M 0.04%
33,591
-68,222
-67% -$5.25M
CVS icon
179
CVS Health
CVS
$137B
$2.47M 0.04%
35,345
+18,188
+106% +$1.29M
CM icon
180
Canadian Imperial Bank of Commerce
CM
$107B
$2.45M 0.04%
63,304
+14,767
+30% +$610K
SYK icon
181
Stryker
SYK
$127B
$2.42M 0.04%
8,854
+4,308
+95% +$1.24M
WBD icon
182
Warner Bros
WBD
$64.6B
$2.41M 0.04%
222,235
+2,107
+1% +$26.3K
PGR icon
183
Progressive
PGR
$124B
$2.41M 0.04%
17,321
+8,915
+106% +$1.17M
ELV icon
184
Elevance Health
ELV
$81.9B
$2.39M 0.04%
5,498
-32,410
-85% -$14.7M
MFC icon
185
Manulife Financial
MFC
$72.6B
$2.36M 0.04%
128,672
-27,683
-18% -$523K
FTV icon
186
Fortive
FTV
$19B
$2.35M 0.04%
42,132
+27,000
+178% +$1.55M
TGTX icon
187
TG Therapeutics
TGTX
$8.58B
$2.33M 0.04%
279,305
– –
PNR icon
188
Pentair
PNR
$10.2B
$2.31M 0.04%
35,641
+15,099
+74% +$1.02M
ROP icon
189
Roper Technologies
ROP
$36.3B
$2.26M 0.04%
4,667
+3,222
+223% +$1.58M
CAE icon
190
CAE Inc. Common Shares
CAE
$8.1B
$2.24M 0.04%
95,419
+71,390
+297% +$1.65M
AVB icon
191
AvalonBay Communities
AVB
$27.1B
$2.23M 0.04%
12,997
-10,729
-45% -$1.98M
IR icon
192
Ingersoll Rand
IR
$33B
$2.22M 0.04%
34,902
+12,707
+57% +$845K
MET icon
193
MetLife
MET
$61B
$2.22M 0.04%
35,229
+10,803
+44% +$673K
AFL icon
194
Aflac
AFL
$63.9B
$2.2M 0.04%
28,645
+19,284
+206% +$1.43M
NDAQ icon
195
Nasdaq
NDAQ
$51.5B
$2.19M 0.04%
45,087
-306,979
-87% -$15.6M
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$2.18M 0.04%
31,395
-451
-1% -$32.5K
SLF icon
197
Sun Life Financial
SLF
$45.6B
$2.16M 0.04%
44,092
+10,805
+32% +$542K
PNC icon
198
PNC Financial Services
PNC
$100B
$2.16M 0.04%
17,594
-60,121
-77% -$7.56M
ED icon
199
Consolidated Edison
ED
$41.6B
$2.11M 0.04%
24,631
-31,605
-56% -$2.88M
OXY icon
200
Occidental Petroleum
OXY
$57B
$2.1M 0.04%
32,379
-199
-0.6% -$12.5K
6 7
8
9 10

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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
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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.