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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
CRH icon
201
CRH
CRH
$66.7B
$2.07M 0.04%
+37,252
New +$2.12M
UPS icon
202
United Parcel Service
UPS
$97.6B
$2.05M 0.04%
13,160
-7,286
-36% -$1.26M
ZBH icon
203
Zimmer Biomet
ZBH
$17.7B
$2.04M 0.04%
18,184
-3,628
-17% -$461K
BF.B icon
204
Brown-Forman Class B
BF.B
$12B
$2.03M 0.04%
35,264
-10,204
-22% -$679K
AIG icon
205
American International
AIG
$41.9B
$2.01M 0.04%
33,163
+19,488
+143% +$1.16M
PCG icon
206
PG&E
PCG
$47.8B
$2M 0.04%
+123,937
New +$2.13M
DLTR icon
207
Dollar Tree
DLTR
$23.1B
$1.99M 0.04%
18,685
-3,754
-17% -$503K
BDX icon
208
Becton Dickinson
BDX
$43.1B
$1.99M 0.04%
7,686
-879
-10% -$237K
IRM icon
209
Iron Mountain
IRM
$38.2B
$1.96M 0.03%
32,966
+24,663
+297% +$1.51M
MSI icon
210
Motorola Solutions
MSI
$69.4B
$1.95M 0.03%
7,152
+4,642
+185% +$1.32M
OMC icon
211
Omnicom Group
OMC
$22.7B
$1.93M 0.03%
25,966
-312,648
-92% -$25.8M
EXPD icon
212
Expeditors International
EXPD
$22.9B
$1.93M 0.03%
16,830
+5,789
+52% +$688K
GRMN
213
Garmin
GRMN
$46.9B
$1.92M 0.03%
18,297
+3,807
+26% +$400K
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$1.92M 0.03%
15,894
-6,772
-30% -$875K
MA icon
215
Mastercard
MA
$477B
$1.92M 0.03%
4,840
+2,948
+156% +$1.18M
WTW icon
216
Willis Towers Watson
WTW
$27.9B
$1.91M 0.03%
9,124
+2,101
+30% +$448K
GPC icon
217
Genuine Parts
GPC
$17.1B
$1.9M 0.03%
13,194
+8,483
+180% +$1.32M
TFII icon
218
TFI International
TFII
$12.4B
$1.9M 0.03%
14,756
-3,976
-21% -$505K
ZTS icon
219
Zoetis
ZTS
$31.6B
$1.9M 0.03%
10,935
+4,166
+62% +$756K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$1.88M 0.03%
27,100
-91,539
-77% -$7.36M
SYY icon
221
Sysco
SYY
$39.7B
$1.88M 0.03%
28,403
-1,903
-6% -$137K
EIX icon
222
Edison International
EIX
$30.7B
$1.87M 0.03%
29,516
+15,201
+106% +$1.06M
RSG icon
223
Republic Services
RSG
$66.7B
$1.86M 0.03%
13,080
-2,757
-17% -$409K
ILMN icon
224
Illumina
ILMN
$29.4B
$1.85M 0.03%
13,880
-2,974
-18% -$489K
IQV icon
225
IQVIA
IQV
$34.7B
$1.84M 0.03%
9,335
-145,030
-94% -$31.5M
7 8
9
10 11

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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
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DCP
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F
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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.