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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
+16.12%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
+$550M
Cap. Flow
-$231M
Cap. Flow %
-3.73%
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$84.1M
2
INTC icon
Intel
INTC
+$81.4M
3
NVDA icon
NVIDIA
NVDA
+$54.9M
4
UNH icon
UnitedHealth
UNH
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$100M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
AMGN icon
Amgen
AMGN
+$62.4M
4
C icon
Citigroup
C
+$58.9M
5
GS icon
Goldman Sachs
GS
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61B
$2.05M 0.03%
30,942
-4,287
-12% -$268K
KEYS icon
227
Keysight
KEYS
$54.5B
$2.03M 0.03%
12,774
+642
+5% +$87.2K
FERG icon
228
Ferguson
FERG
$44.7B
$2.03M 0.03%
10,498
+368
+4% +$62.1K
BLK icon
229
Blackrock
BLK
$164B
$2.02M 0.03%
2,490
+242
+11% +$169K
WRB icon
230
W.R. Berkley
WRB
$28B
$2.02M 0.03%
42,854
+95
+0.2% +$4.33K
STLA icon
231
Stellantis
STLA
$16.5B
$2.02M 0.03%
86,307
+55,650
+182% +$1.15M
PGR icon
232
Progressive
PGR
$124B
$2.01M 0.03%
12,646
-4,675
-27% -$732K
KLAC icon
233
KLA
KLAC
$275B
$2.01M 0.03%
34,510
+450
+1% +$23.4K
ILMN icon
234
Illumina
ILMN
$29.4B
$2M 0.03%
14,782
+902
+6% +$104K
FDX icon
235
FedEx
FDX
$74.5B
$2M 0.03%
7,888
-2,479
-24% -$630K
PRU icon
236
Prudential Financial
PRU
$41.7B
$1.97M 0.03%
18,966
+4,823
+34% +$463K
OTIS icon
237
Otis Worldwide
OTIS
$27.4B
$1.96M 0.03%
21,877
+5,095
+30% +$424K
PNC icon
238
PNC Financial Services
PNC
$100B
$1.95M 0.03%
12,613
-4,981
-28% -$645K
LNG icon
239
Cheniere Energy
LNG
$56.5B
$1.94M 0.03%
11,356
-6,844
-38% -$1.18M
DXCM icon
240
DexCom
DXCM
$27.6B
$1.91M 0.03%
15,377
+1,722
+13% +$176K
SHW icon
241
Sherwin-Williams
SHW
$78.3B
$1.88M 0.03%
6,025
+164
+3% +$44.1K
FTV icon
242
Fortive
FTV
$19B
$1.88M 0.03%
33,809
-8,323
-20% -$439K
CPRT icon
243
Copart
CPRT
$25.9B
$1.86M 0.03%
37,870
+20,371
+116% +$962K
SYF icon
244
Synchrony
SYF
$23.7B
$1.85M 0.03%
48,392
+31,028
+179% +$982K
MU icon
245
Micron Technology
MU
$1.04T
$1.85M 0.03%
21,644
+528
+3% +$39.2K
BDX icon
246
Becton Dickinson
BDX
$43.1B
$1.83M 0.03%
7,510
-176
-2% -$43.4K
ADP icon
247
Automatic Data Processing
ADP
$100B
$1.82M 0.03%
7,826
+570
+8% +$133K
ESS icon
248
Essex Property Trust
ESS
$18.9B
$1.81M 0.03%
7,319
-21,580
-75% -$4.76M
CCJ icon
249
Cameco
CCJ
$38.3B
$1.81M 0.03%
41,819
+11,728
+39% +$491K
TRI icon
250
Thomson Reuters
TRI
$39.4B
$1.77M 0.03%
11,863
+3,327
+39% +$449K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ossiam held 681 positions worth $6.21B, up 9.7% from $5.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ossiam withdrew a net $231M in Q4 2023, closing 24 positions and reducing 252 holdings. Its most notable exit was Caterpillar, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ossiam opened a new position in Assurant worth $14.8M.

  • Ossiam's largest Q4 2023 buy was Assurant: 87,628 shares worth $14.8M.
  • Ossiam added most to Procter & Gamble in Q4 2023, an estimated $84.1M increase.
  • Ossiam's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $100M.
  • Ossiam fully exited Caterpillar in Q4 2023, selling an estimated $44.6M.
  • Ossiam's ten largest holdings make up 34% of its $6.21B portfolio in Q4 2023.
  • Ossiam opened 16 new positions and closed 24 in Q4 2023.
  • Ossiam's portfolio value rose 9.7% quarter-over-quarter to $6.21B.

Based on Ossiam's 13F filing for Q4 2023, filed 13 Feb 2024.