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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$58.2M 0.94%
371,276
+347,786
+1,481% +$53.3M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$54.8M 0.88%
1,250,847
-30,259
-2% -$1.3M
PYPL icon
28
PayPal
PYPL
$49.5B
$53.8M 0.87%
875,768
+452,197
+107% +$25.9M
LOW icon
29
Lowe's Companies
LOW
$116B
$53.1M 0.85%
238,489
+195,046
+449% +$39.5M
CMG icon
30
Chipotle Mexican Grill
CMG
$40.8B
$52.3M 0.84%
1,142,500
-385,800
-25% -$16.1M
ECL icon
31
Ecolab
ECL
$75.6B
$51.6M 0.83%
260,313
-64,584
-20% -$11.6M
DD icon
32
DuPont de Nemours
DD
$18.6B
$50.8M 0.82%
525,653
-59,214
-10% -$5.38M
DIS icon
33
Walt Disney
DIS
$165B
$50.1M 0.81%
554,703
-1,136,151
-67% -$100M
TTWO icon
34
Take-Two Interactive
TTWO
$43B
$49.9M 0.8%
310,275
-5,081
-2% -$758K
SCHW
35
Charles Schwab
SCHW
$177B
$43.3M 0.7%
629,613
-156,049
-20% -$9.01M
EA icon
36
Electronic Arts
EA
$52.4B
$41.9M 0.67%
306,298
+11,082
+4% +$1.46M
LLY icon
37
Eli Lilly
LLY
$1.07T
$41.2M 0.66%
70,629
-38,495
-35% -$22.5M
FISV
38
Fiserv Inc
FISV
$27.2B
$40.6M 0.65%
305,594
-11,757
-4% -$1.44M
AMCR icon
39
Amcor
AMCR
$20.6B
$37.3M 0.6%
772,957
+113,477
+17% +$5.21M
NVR icon
40
NVR
NVR
$17.2B
$37.2M 0.6%
5,321
-1,634
-23% -$10.1M
VZ icon
41
Verizon
VZ
$194B
$36.6M 0.59%
971,638
-550,578
-36% -$19.5M
V icon
42
Visa
V
$677B
$36.6M 0.59%
140,442
+33,700
+32% +$8.31M
PPG icon
43
PPG Industries
PPG
$25.9B
$36.2M 0.58%
241,932
+18,245
+8% +$2.47M
AVY icon
44
Avery Dennison
AVY
$12.3B
$35.8M 0.58%
177,026
+94,926
+116% +$17.7M
LULU icon
45
lululemon athletica
LULU
$13B
$34.5M 0.56%
67,522
+65,975
+4,265% +$28.5M
MS icon
46
Morgan Stanley
MS
$337B
$34.3M 0.55%
368,110
+320,273
+670% +$25.6M
NWSA icon
47
News Corp Class A
NWSA
$14.5B
$33.8M 0.54%
1,375,447
+653,474
+91% +$14.2M
SNOW icon
48
Snowflake
SNOW
$92.9B
$33.7M 0.54%
169,437
+454
+0.3% +$76.8K
NEM icon
49
Newmont
NEM
$98.2B
$32.7M 0.53%
790,900
+58,249
+8% +$2.25M
NFLX icon
50
Netflix
NFLX
$292B
$32.1M 0.52%
659,100
-14,310
-2% -$625K
1
2
3 4 5

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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
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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.