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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
ED icon
376
Consolidated Edison
ED
$41.6B
$909K 0.01%
9,994
-14,637
-59% -$1.31M
ITW icon
377
Illinois Tool Works
ITW
$81.4B
$904K 0.01%
3,451
-266
-7% -$63.7K
LECO icon
378
Lincoln Electric
LECO
$13.8B
$885K 0.01%
4,072
-427
-9% -$82.4K
HWM icon
379
Howmet Aerospace
HWM
$116B
$882K 0.01%
16,294
-5,063
-24% -$250K
UNM icon
380
Unum
UNM
$13.8B
$882K 0.01%
19,497
-988
-5% -$45K
RGLD icon
381
Royal Gold
RGLD
$17.1B
$875K 0.01%
7,233
+663
+10% +$74.9K
GTES icon
382
Gates Industrial Corporation Ltd.
GTES
$6.81B
$875K 0.01%
65,186
– –
KIM icon
383
Kimco Realty
KIM
$17.6B
$866K 0.01%
40,625
-13,506
-25% -$255K
VICI icon
384
VICI Properties
VICI
$29.4B
$864K 0.01%
27,115
+4,041
+18% +$119K
ANSS
385
DELISTED
Ansys
ANSS
$861K 0.01%
2,372
+831
+54% +$246K
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.88B
$856K 0.01%
6,756
-1,986
-23% -$214K
CSGP icon
387
CoStar Group
CSGP
$11.3B
$854K 0.01%
9,769
+2,754
+39% +$223K
NEE icon
388
NextEra Energy
NEE
$187B
$846K 0.01%
13,928
-37,506
-73% -$2.14M
MPWR icon
389
Monolithic Power Systems
MPWR
$65.5B
$846K 0.01%
1,341
+159
+13% +$83.1K
MCHP icon
390
Microchip Technology
MCHP
$42.8B
$844K 0.01%
9,359
+1,100
+13% +$89.6K
FRT icon
391
Federal Realty Investment Trust
FRT
$10.9B
$842K 0.01%
8,169
-3,599
-31% -$340K
CSL icon
392
Carlisle Companies
CSL
$13.6B
$833K 0.01%
2,666
-638
-19% -$176K
LBTYK icon
393
Liberty Global Class C
LBTYK
$3.27B
$831K 0.01%
44,568
+4,600
+12% +$79.7K
G icon
394
Genpact
G
$5.3B
$827K 0.01%
23,831
+2,107
+10% +$72.7K
OXY icon
395
Occidental Petroleum
OXY
$57B
$822K 0.01%
13,769
-18,610
-57% -$1.14M
PWR icon
396
Quanta Services
PWR
$93.9B
$809K 0.01%
3,750
-4,521
-55% -$835K
JLL icon
397
Jones Lang LaSalle
JLL
$15.1B
$808K 0.01%
4,277
+316
+8% +$47.8K
CTRA
398
DELISTED
Coterra Energy
CTRA
$804K 0.01%
31,524
+7,286
+30% +$195K
JNPR
399
DELISTED
Juniper Networks
JNPR
$799K 0.01%
27,116
-15,127
-36% -$416K
WPC icon
400
W.P. Carey
WPC
$17.1B
$799K 0.01%
12,333
+694
+6% +$40K
14 15
16
17 18

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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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.