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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
ALL icon
351
Allstate
ALL
$66.9B
$1.05M 0.02%
7,500
-2,855
-28% -$372K
FIVN icon
352
FIVE9
FIVN
$1.77B
$1.05M 0.02%
13,320
– –
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04M 0.02%
4,623
+530
+13% +$126K
ICLR icon
354
Icon
ICLR
$12.8B
$1.04M 0.02%
3,670
+454
+14% +$117K
RPD icon
355
Rapid7
RPD
$634M
$1.04M 0.02%
18,189
– –
ARES icon
356
Ares Management
ARES
$28.5B
$1.03M 0.02%
8,696
-2,903
-25% -$315K
KKR icon
357
KKR & Co
KKR
$89.2B
$1.03M 0.02%
12,427
-10,277
-45% -$696K
EG icon
358
Everest Group
EG
$15.2B
$1.03M 0.02%
2,907
-654
-18% -$253K
HCA icon
359
HCA Healthcare
HCA
$84.8B
$1.02M 0.02%
3,782
+469
+14% +$116K
AGR
360
DELISTED
Avangrid, Inc.
AGR
$1.02M 0.02%
31,409
-3,141
-9% -$97.9K
CNH
361
CNH Industrial
CNH
$13.8B
$1.02M 0.02%
83,196
-1,705
-2% -$19K
BR icon
362
Broadridge
BR
$17.2B
$1.01M 0.02%
4,912
-4,402
-47% -$812K
APD icon
363
Air Products & Chemicals
APD
$66.3B
$1.01M 0.02%
3,680
-101
-3% -$27.8K
UDR icon
364
UDR
UDR
$12.9B
$989K 0.02%
25,825
-5,046
-16% -$176K
DOX icon
365
Amdocs
DOX
$5.53B
$978K 0.02%
11,128
-8,831
-44% -$736K
CZR icon
366
Caesars Entertainment
CZR
$6.1B
$961K 0.02%
20,500
-248
-1% -$11K
CAH icon
367
Cardinal Health
CAH
$53.4B
$959K 0.02%
9,516
+4,308
+83% +$427K
MAS icon
368
Masco
MAS
$16B
$958K 0.02%
14,304
+2,000
+16% +$116K
IEX icon
369
IDEX
IEX
$16.5B
$957K 0.02%
4,407
+599
+16% +$121K
CLH icon
370
Clean Harbors
CLH
$16.1B
$949K 0.02%
5,439
-2,863
-34% -$470K
DELL icon
371
Dell
DELL
$283B
$943K 0.02%
12,327
-5,104
-29% -$361K
CMI icon
372
Cummins
CMI
$91.7B
$936K 0.02%
3,905
+418
+12% +$95K
CDW icon
373
CDW
CDW
$17.1B
$931K 0.02%
4,096
+497
+14% +$105K
AME icon
374
Ametek
AME
$55.5B
$931K 0.02%
5,644
+948
+20% +$145K
CNC icon
375
Centene
CNC
$31.3B
$929K 0.02%
12,524
+1,543
+14% +$111K
13 14
15
16 17

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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
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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.