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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
AMZN icon
1
Amazon
AMZN
$2.5T
$332M 5.87%
2,612,427
-208,667
-7% -$28M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$282M 4.98%
939,519
+609,372
+185% +$184M
TSLA icon
3
Tesla
TSLA
$1.24T
$219M 3.87%
875,701
+419,575
+92% +$108M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$207M 3.65%
589,974
+3,129
+0.5% +$1.11M
MSFT icon
5
Microsoft
MSFT
$2.84T
$179M 3.17%
567,702
+300,640
+113% +$99.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$176M 3.11%
1,346,835
+167,549
+14% +$21.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$149M 2.64%
1,132,970
+17,710
+2% +$2.3M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$143M 2.52%
1,386,402
+106,136
+8% +$11.5M
DIS icon
9
Walt Disney
DIS
$165B
$137M 2.42%
1,690,854
+446,055
+36% +$38.1M
BKNG icon
10
Booking.com
BKNG
$138B
$123M 2.18%
1,000,650
-244,550
-20% -$29.6M
C icon
11
Citigroup
C
$222B
$119M 2.11%
2,901,724
+2,856,282
+6,286% +$125M
SNAP icon
12
Snap
SNAP
$7.32B
$108M 1.92%
12,176,458
+12,151,496
+48,680% +$127M
ADBE icon
13
Adobe
ADBE
$89.5B
$108M 1.91%
211,648
-29,874
-12% -$15.7M
GS icon
14
Goldman Sachs
GS
$313B
$97.5M 1.72%
301,206
+254,504
+545% +$85M
AAPL icon
15
Apple
AAPL
$4.89T
$96.7M 1.71%
565,084
-507,336
-47% -$93M
HD icon
16
Home Depot
HD
$332B
$91.2M 1.61%
301,775
+81,569
+37% +$26.2M
CRM icon
17
Salesforce
CRM
$134B
$73.9M 1.31%
364,635
+109,073
+43% +$23.6M
PG icon
18
Procter & Gamble
PG
$343B
$73.8M 1.3%
505,744
+379,774
+301% +$58M
AMGN icon
19
Amgen
AMGN
$203B
$66.7M 1.18%
248,292
+19,901
+9% +$4.97M
LLY icon
20
Eli Lilly
LLY
$1.07T
$58.6M 1.04%
109,124
-102,453
-48% -$52.8M
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$58.1M 1.03%
247,862
+2,140
+0.9% +$501K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$56.8M 1%
1,281,106
-215,954
-14% -$9.64M
WDC icon
23
Western Digital
WDC
$179B
$56.7M 1%
1,644,023
+5,609
+0.3% +$177K
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$56M 0.99%
1,528,300
+1,394,800
+1,045% +$54.4M
ECL icon
25
Ecolab
ECL
$75.6B
$55M 0.97%
324,897
+303,405
+1,412% +$55.2M
1
2 3 4 5

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.