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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
HUM icon
251
Humana
HUM
$46.7B
$1.77M 0.03%
3,865
+1,772
+85% +$873K
ALC icon
252
Alcon
ALC
$33.1B
$1.77M 0.03%
22,656
-346
-2% -$25.6K
ZBH icon
253
Zimmer Biomet
ZBH
$17.7B
$1.76M 0.03%
14,466
-3,718
-20% -$415K
EXR icon
254
Extra Space Storage
EXR
$31.2B
$1.75M 0.03%
10,902
-105,841
-91% -$13.5M
EXPD icon
255
Expeditors International
EXPD
$22.9B
$1.75M 0.03%
13,727
-3,103
-18% -$366K
HBAN icon
256
Huntington Bancshares
HBAN
$35.1B
$1.74M 0.03%
136,743
-933,398
-87% -$10.2M
LVS icon
257
Las Vegas Sands
LVS
$30.5B
$1.73M 0.03%
35,190
-4,358
-11% -$206K
RJF icon
258
Raymond James Financial
RJF
$32.5B
$1.72M 0.03%
15,454
+6,500
+73% +$669K
INCY icon
259
Incyte
INCY
$23.5B
$1.72M 0.03%
27,379
+1,573
+6% +$89K
APH icon
260
Amphenol
APH
$188B
$1.72M 0.03%
34,674
+3,230
+10% +$143K
NXPI icon
261
NXP Semiconductors
NXPI
$68B
$1.72M 0.03%
7,475
+234
+3% +$47.1K
FANG icon
262
Diamondback Energy
FANG
$57.6B
$1.71M 0.03%
11,039
+3,050
+38% +$478K
WAB icon
263
Wabtec
WAB
$51.1B
$1.7M 0.03%
13,367
-79
-0.6% -$8.92K
MA icon
264
Mastercard
MA
$477B
$1.69M 0.03%
3,963
-877
-18% -$352K
BXP icon
265
Boston Properties
BXP
$11B
$1.64M 0.03%
23,302
+10,844
+87% +$640K
EXPE icon
266
Expedia Group
EXPE
$31.2B
$1.63M 0.03%
10,758
-57,654
-84% -$7.06M
NSC icon
267
Norfolk Southern
NSC
$78.8B
$1.63M 0.03%
6,899
+51
+0.7% +$10.7K
SPLK
268
DELISTED
Splunk Inc
SPLK
$1.63M 0.03%
10,700
– –
DLR icon
269
Digital Realty Trust
DLR
$73.7B
$1.62M 0.03%
12,045
-2,314
-16% -$299K
MBC icon
270
MasterBrand
MBC
$1.09B
$1.62M 0.03%
108,911
– –
CTSH icon
271
Cognizant
CTSH
$21.5B
$1.6M 0.03%
21,191
+922
+5% +$63.7K
AVB icon
272
AvalonBay Communities
AVB
$27.1B
$1.58M 0.03%
8,442
-4,555
-35% -$795K
XOM icon
273
ExxonMobil
XOM
$651B
$1.58M 0.03%
+15,795
New +$1.66M
KEY icon
274
KeyCorp
KEY
$24.3B
$1.58M 0.03%
109,387
+54,227
+98% +$644K
WMB icon
275
Williams Companies
WMB
$90.5B
$1.52M 0.02%
43,757
+4,164
+11% +$146K
9 10
11
12 13

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 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.