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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
RVTY icon
451
Revvity
RVTY
$12.3B
$601K 0.01%
5,496
+1,221
+29% +$118K
DAY
452
DELISTED
Dayforce
DAY
$593K 0.01%
8,828
+3,993
+83% +$273K
TEAM icon
453
Atlassian
TEAM
$22B
$587K 0.01%
2,467
+500
+25% +$98.2K
FND icon
454
Floor & Decor
FND
$5.81B
$586K 0.01%
5,257
+1,000
+23% +$92.1K
STE icon
455
Steris
STE
$20.9B
$582K 0.01%
2,647
+497
+23% +$105K
FAST icon
456
Fastenal
FAST
$54B
$580K 0.01%
17,922
+2,590
+17% +$78K
JBHT icon
457
JB Hunt Transport Services
JBHT
$27.1B
$576K 0.01%
2,882
+586
+26% +$109K
MTN icon
458
Vail Resorts
MTN
$5.19B
$572K 0.01%
2,678
+320
+14% +$70.1K
CNI icon
459
Canadian National Railway
CNI
$78.3B
$566K 0.01%
4,485
-826
-16% -$93.6K
TYL icon
460
Tyler Technologies
TYL
$12.2B
$563K 0.01%
1,346
+508
+61% +$203K
XP icon
461
XP
XP
$8.62B
$554K 0.01%
21,237
+2,439
+13% +$55.7K
PCAR icon
462
PACCAR
PCAR
$69.6B
$550K 0.01%
5,628
-234
-4% -$21K
DOW icon
463
Dow Inc
DOW
$21.6B
$549K 0.01%
10,014
+19
+0.2% +$971
BAX icon
464
Baxter International
BAX
$11.6B
$530K 0.01%
13,699
-23,530
-63% -$832K
TT icon
465
Trane Technologies
TT
$106B
$529K 0.01%
2,167
-738
-25% -$161K
PINS icon
466
Pinterest
PINS
$12.4B
$527K 0.01%
14,236
+1,910
+15% +$60K
GTM
467
ZoomInfo Technologies
GTM
$861M
$521K 0.01%
28,201
+2,700
+11% +$42.3K
ANDE icon
468
Andersons Inc
ANDE
$2.65B
$519K 0.01%
+9,019
New +$468K
HAS icon
469
Hasbro
HAS
$12.6B
$516K 0.01%
10,108
-123,169
-92% -$6.22M
ENB icon
470
Enbridge
ENB
$124B
$514K 0.01%
14,200
-2,200
-13% -$74.2K
JCI icon
471
Johnson Controls International
JCI
$87.5B
$510K 0.01%
8,842
-12,911
-59% -$678K
ELS icon
472
Equity Lifestyle Properties
ELS
$12.8B
$510K 0.01%
7,223
+489
+7% +$33.3K
KVUE icon
473
Kenvue
KVUE
$37B
$498K 0.01%
23,127
+3,928
+20% +$78.6K
LBTYA icon
474
Liberty Global Class A
LBTYA
$3.31B
$495K 0.01%
27,879
+5,075
+22% +$82.2K
OC icon
475
Owens Corning
OC
$11.5B
$494K 0.01%
3,330
-162
-5% -$21.5K
17 18
19
20 21

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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
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.