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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
NTR icon
301
Nutrien
NTR
$32.7B
$1.36M 0.02%
24,003
+6,453
+37% +$365K
MRNA icon
302
Moderna
MRNA
$21.5B
$1.36M 0.02%
13,657
+55
+0.4% +$4.63K
TEL icon
303
TE Connectivity
TEL
$58.8B
$1.34M 0.02%
9,564
+395
+4% +$50.8K
BRO icon
304
Brown & Brown
BRO
$22.9B
$1.34M 0.02%
18,829
-760
-4% -$54.3K
A icon
305
Agilent Technologies
A
$39.1B
$1.33M 0.02%
9,601
+360
+4% +$42.8K
SE icon
306
Sea Limited
SE
$61.2B
$1.31M 0.02%
32,406
– –
TU icon
307
Telus
TU
$16B
$1.31M 0.02%
73,390
+10,365
+16% +$179K
BAM icon
308
Brookfield Asset Management
BAM
$74B
$1.31M 0.02%
32,430
+9,095
+39% +$307K
AXTA icon
309
Axalta
AXTA
$7.01B
$1.31M 0.02%
38,472
– –
DOC icon
310
Healthpeak Properties
DOC
$15.4B
$1.3M 0.02%
65,458
-23,904
-27% -$421K
SIRI icon
311
SiriusXM
SIRI
$10B
$1.29M 0.02%
23,628
+15,172
+179% +$729K
RGA icon
312
Reinsurance Group of America
RGA
$15.7B
$1.29M 0.02%
7,962
-638
-7% -$99.3K
PODD icon
313
Insulet
PODD
$11.3B
$1.28M 0.02%
5,913
+2,145
+57% +$368K
IFF icon
314
International Flavors & Fragrances
IFF
$19.4B
$1.28M 0.02%
15,761
-52,658
-77% -$3.81M
HLT icon
315
Hilton Worldwide
HLT
$74B
$1.27M 0.02%
6,953
-283
-4% -$46.2K
COF icon
316
Capital One
COF
$124B
$1.27M 0.02%
9,648
-2,630
-21% -$284K
HSIC icon
317
Henry Schein
HSIC
$9.74B
$1.26M 0.02%
16,699
-2,861
-15% -$200K
FSLR icon
318
First Solar
FSLR
$21.8B
$1.26M 0.02%
7,333
-65
-0.9% -$9.94K
REG icon
319
Regency Centers
REG
$15B
$1.25M 0.02%
18,660
+8,551
+85% +$529K
WY icon
320
Weyerhaeuser
WY
$17.3B
$1.25M 0.02%
35,945
-13,720
-28% -$427K
PM icon
321
Philip Morris
PM
$301B
$1.25M 0.02%
13,238
+9,355
+241% +$862K
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.12B
$1.23M 0.02%
16,200
+1,353
+9% +$89.1K
HOLX
323
DELISTED
Hologic
HOLX
$1.23M 0.02%
17,209
-5,278
-23% -$367K
NTAP icon
324
NetApp
NTAP
$32.9B
$1.22M 0.02%
13,855
-8,792
-39% -$708K
MTD icon
325
Mettler-Toledo International
MTD
$26.8B
$1.22M 0.02%
1,007
+74
+8% +$80K
11 12
13
14 15

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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 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.