We are live on ! Find out more
O

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
XYZ
426
Block Inc
XYZ
$45.9B
$685K 0.01%
8,861
+1,011
+13% +$57.2K
DB icon
427
Deutsche Bank
DB
$66.3B
$679K 0.01%
49,680
-2,100
-4% -$24.7K
LPLA icon
428
LPL Financial
LPLA
$26.3B
$677K 0.01%
2,975
+326
+12% +$73.3K
COO icon
429
Cooper Companies
COO
$13.7B
$675K 0.01%
7,132
+820
+13% +$68.8K
HST icon
430
Host Hotels & Resorts
HST
$16.8B
$670K 0.01%
34,409
-20,757
-38% -$356K
MAR icon
431
Marriott International
MAR
$98.7B
$665K 0.01%
2,947
-516
-15% -$105K
FRO icon
432
Frontline
FRO
$8.75B
$653K 0.01%
32,669
+375
+1% +$7.75K
GRAB icon
433
Grab
GRAB
$13.5B
$651K 0.01%
193,195
– –
KBR icon
434
KBR
KBR
$4.68B
$650K 0.01%
11,728
-8,236
-41% -$454K
DOV icon
435
Dover
DOV
$27.2B
$649K 0.01%
4,219
-2,034
-33% -$285K
SPOT icon
436
Spotify
SPOT
$99.2B
$648K 0.01%
3,449
+424
+14% +$74K
ZS icon
437
Zscaler
ZS
$23B
$646K 0.01%
2,916
+373
+15% +$69.1K
PLTR icon
438
Palantir
PLTR
$295B
$640K 0.01%
37,296
+4,615
+14% +$82.2K
MGM icon
439
MGM Resorts International
MGM
$11.7B
$640K 0.01%
14,325
+1,734
+14% +$68K
CF icon
440
CF Industries
CF
$19.2B
$636K 0.01%
8,002
-3,329
-29% -$265K
DFS
441
DELISTED
Discover Financial Services
DFS
$626K 0.01%
5,571
-2,051
-27% -$190K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$46.5B
$623K 0.01%
9,331
-1,177
-11% -$72K
POST icon
443
Post Holdings
POST
$4.12B
$616K 0.01%
7,000
– –
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.8B
$613K 0.01%
12,412
+873
+8% +$40.4K
ODFL icon
445
Old Dominion Freight Line
ODFL
$48.5B
$612K 0.01%
3,018
+388
+15% +$77K
NTRS icon
446
Northern Trust
NTRS
$22.2B
$610K 0.01%
7,224
-3,197
-31% -$236K
SMTC icon
447
Semtech
SMTC
$11.7B
$609K 0.01%
27,807
– –
TECH icon
448
Bio-Techne
TECH
$11.2B
$607K 0.01%
7,862
+3,012
+62% +$198K
OKE icon
449
Oneok
OKE
$58.7B
$604K 0.01%
8,599
+1,648
+24% +$110K
POOL icon
450
Pool Corp
POOL
$6.7B
$602K 0.01%
1,511
+186
+14% +$65.2K
16 17
18
19 20

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.