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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
COP icon
401
ConocoPhillips
COP
$147B
$786K 0.01%
6,774
-2,910
-30% -$340K
SBAC icon
402
SBA Communications
SBAC
$18.4B
$779K 0.01%
3,070
-1,218
-28% -$273K
TOL icon
403
Toll Brothers
TOL
$14B
$776K 0.01%
7,547
+4,159
+123% +$347K
DVA icon
404
DaVita
DVA
$15.1B
$775K 0.01%
7,396
+814
+12% +$75.2K
GLW icon
405
Corning
GLW
$126B
$759K 0.01%
24,937
+3,153
+14% +$90.2K
MGA icon
406
Magna International
MGA
$17.9B
$759K 0.01%
12,778
+1,356
+12% +$73.1K
EFX icon
407
Equifax
EFX
$20.3B
$743K 0.01%
3,003
-20
-0.7% -$4.06K
KMI icon
408
Kinder Morgan
KMI
$73.1B
$741K 0.01%
42,033
-59,120
-58% -$1.01M
ROST icon
409
Ross Stores
ROST
$76.6B
$737K 0.01%
5,323
-82,275
-94% -$10.2M
FOXA icon
410
Fox Class A
FOXA
$23.2B
$735K 0.01%
24,763
-32,394
-57% -$980K
CRWD icon
411
CrowdStrike
CRWD
$187B
$732K 0.01%
11,472
+1,404
+14% +$73.5K
ACM icon
412
Aecom
ACM
$9.07B
$720K 0.01%
7,787
-535
-6% -$45.4K
ARMK icon
413
Aramark
ARMK
$15B
$717K 0.01%
25,532
-1,021
-4% -$27.7K
RNR icon
414
RenaissanceRe
RNR
$13.7B
$717K 0.01%
3,659
+1,583
+76% +$329K
TRMB icon
415
Trimble
TRMB
$12.3B
$717K 0.01%
13,470
+1,682
+14% +$80.2K
INVH icon
416
Invitation Homes
INVH
$17.7B
$715K 0.01%
20,949
+1,519
+8% +$49.4K
NBIX icon
417
Neurocrine Biosciences
NBIX
$17.7B
$708K 0.01%
5,376
+614
+13% +$70.7K
OHI icon
418
Omega Healthcare
OHI
$15.4B
$708K 0.01%
23,103
+1,708
+8% +$54.8K
ALLY icon
419
Ally Financial
ALLY
$13.1B
$706K 0.01%
20,225
+2,353
+13% +$65.7K
SLB icon
420
SLB Ltd
SLB
$77.8B
$706K 0.01%
13,558
-636
-4% -$34.6K
EWBC icon
421
East-West Bancorp
EWBC
$17.9B
$705K 0.01%
9,799
+1,071
+12% +$64.5K
TAP icon
422
Molson Coors Class B
TAP
$7.68B
$703K 0.01%
11,477
+10,831
+1,677% +$651K
HUBB icon
423
Hubbell
HUBB
$25.7B
$702K 0.01%
2,134
-97
-4% -$29.2K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.6B
$694K 0.01%
5,159
-1,727
-25% -$220K
EQH icon
425
Equitable Holdings
EQH
$13.1B
$689K 0.01%
20,677
+2,264
+12% +$66.3K
15 16
17
18 19

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AIM
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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.