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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
GPC icon
276
Genuine Parts
GPC
$17.1B
$1.52M 0.02%
10,970
-2,224
-17% -$305K
GWW icon
277
W.W. Grainger
GWW
$65.3B
$1.51M 0.02%
1,821
+10
+0.6% +$7.7K
ADM icon
278
Archer Daniels Midland
ADM
$41.4B
$1.5M 0.02%
20,724
+600
+3% +$43.9K
ROK icon
279
Rockwell Automation
ROK
$51.4B
$1.49M 0.02%
4,784
+90
+2% +$25.2K
HPE icon
280
Hewlett Packard
HPE
$63.2B
$1.47M 0.02%
86,785
-16,250
-16% -$265K
VMC icon
281
Vulcan Materials
VMC
$36.3B
$1.47M 0.02%
6,466
-530
-8% -$112K
O icon
282
Realty Income
O
$61.2B
$1.47M 0.02%
25,555
+2,493
+11% +$131K
CBRE icon
283
CBRE Group
CBRE
$40.8B
$1.46M 0.02%
15,721
-34,628
-69% -$2.69M
RHI icon
284
Robert Half
RHI
$3.61B
$1.46M 0.02%
16,629
+12,825
+337% +$1.02M
BKR icon
285
Baker Hughes
BKR
$56.8B
$1.45M 0.02%
42,546
+13,552
+47% +$462K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.02%
55,416
+3,481
+7% +$77.8K
EXAS
287
DELISTED
Exact Sciences
EXAS
$1.45M 0.02%
19,542
– –
SJM icon
288
J.M. Smucker
SJM
$12.6B
$1.44M 0.02%
11,425
+7,276
+175% +$843K
REXR icon
289
Rexford Industrial Realty
REXR
$8.7B
$1.44M 0.02%
25,599
+2,542
+11% +$125K
ANET icon
290
Arista Networks
ANET
$219B
$1.43M 0.02%
24,352
+10,028
+70% +$527K
PTC icon
291
PTC
PTC
$13.7B
$1.43M 0.02%
8,174
-18,817
-70% -$2.89M
OMC icon
292
Omnicom Group
OMC
$22.7B
$1.43M 0.02%
16,514
-9,452
-36% -$745K
ATR icon
293
AptarGroup
ATR
$8.45B
$1.43M 0.02%
11,528
+5,078
+79% +$638K
TFC icon
294
Truist Financial
TFC
$63.2B
$1.42M 0.02%
38,402
-8,152
-18% -$256K
MTB icon
295
M&T Bank
MTB
$36.2B
$1.41M 0.02%
10,290
+4,950
+93% +$622K
AWK icon
296
American Water Works
AWK
$26.3B
$1.41M 0.02%
10,652
-987
-8% -$124K
AMP icon
297
Ameriprise Financial
AMP
$46.8B
$1.4M 0.02%
3,680
-42,786
-92% -$14.7M
TDG icon
298
TransDigm Group
TDG
$69.2B
$1.39M 0.02%
1,379
-9,489
-87% -$8.75M
WELL icon
299
Welltower
WELL
$178B
$1.39M 0.02%
15,437
-4,000
-21% -$347K
USB icon
300
US Bancorp
USB
$99.6B
$1.37M 0.02%
31,543
+3,722
+13% +$136K
10 11
12
13 14

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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
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.