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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
NDSN icon
326
Nordson
NDSN
$16.5B
$1.21M 0.02%
4,587
+3,546
+341% +$822K
CHTR icon
327
Charter Communications
CHTR
$14.7B
$1.21M 0.02%
3,113
+66
+2% +$26.9K
ULTA icon
328
Ulta Beauty
ULTA
$20.4B
$1.2M 0.02%
2,453
-1,157
-32% -$488K
APO icon
329
Apollo Global Management
APO
$70.7B
$1.2M 0.02%
12,831
+1,145
+10% +$101K
AMH icon
330
American Homes 4 Rent
AMH
$12B
$1.19M 0.02%
33,132
+3,431
+12% +$120K
MO icon
331
Altria Group
MO
$122B
$1.19M 0.02%
29,459
-33,832
-53% -$1.4M
LKQ icon
332
LKQ Corp
LKQ
$6.58B
$1.18M 0.02%
24,615
-5,843
-19% -$273K
CCI icon
333
Crown Castle
CCI
$32.7B
$1.17M 0.02%
10,192
-2,734
-21% -$280K
ABNB icon
334
Airbnb
ABNB
$83.7B
$1.17M 0.02%
8,621
+2,906
+51% +$375K
SWKS icon
335
Skyworks Solutions
SWKS
$9.06B
$1.17M 0.02%
10,391
+3,337
+47% +$327K
MNST icon
336
Monster Beverage
MNST
$91.4B
$1.17M 0.02%
20,231
+981
+5% +$52.4K
URI icon
337
United Rentals
URI
$71.1B
$1.16M 0.02%
2,015
-24
-1% -$11.3K
UTHR icon
338
United Therapeutics
UTHR
$26.3B
$1.15M 0.02%
5,225
-1,544
-23% -$356K
RCI icon
339
Rogers Communications
RCI
$17.7B
$1.15M 0.02%
24,355
+2,521
+12% +$105K
HPQ icon
340
HP
HPQ
$23.5B
$1.14M 0.02%
38,035
+145
+0.4% +$4.06K
SUI icon
341
Sun Communities
SUI
$15B
$1.14M 0.02%
8,552
+1,163
+16% +$140K
BCE icon
342
BCE
BCE
$19.9B
$1.14M 0.02%
28,705
+4,868
+20% +$188K
MANH icon
343
Manhattan Associates
MANH
$8.97B
$1.12M 0.02%
5,203
– –
CVX icon
344
Chevron
CVX
$388B
$1.12M 0.02%
7,483
-1,462
-16% -$221K
SCI icon
345
Service Corp International
SCI
$11.4B
$1.11M 0.02%
16,185
-5,158
-24% -$311K
Z icon
346
Zillow
Z
$7.04B
$1.1M 0.02%
18,950
– –
PFG icon
347
Principal Financial Group
PFG
$23.6B
$1.08M 0.02%
13,784
-3,169
-19% -$230K
OTEX icon
348
Open Text
OTEX
$5.43B
$1.06M 0.02%
25,129
+7,047
+39% +$265K
WSM icon
349
Williams-Sonoma
WSM
$26.7B
$1.06M 0.02%
10,502
-9,854
-48% -$853K
VTR icon
350
Ventas
VTR
$48.9B
$1.06M 0.02%
21,182
-4,995
-19% -$224K
12 13
14
15 16

Similar funds

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.