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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
TTD icon
476
Trade Desk
TTD
$8.13B
$494K 0.01%
6,858
+706
+11% +$51.9K
SRE icon
477
Sempra
SRE
$60.8B
$491K 0.01%
6,570
-11,068
-63% -$792K
CCK icon
478
Crown Holdings
CCK
$12.8B
$488K 0.01%
5,297
-44
-0.8% -$3.73K
CARR icon
479
Carrier Global
CARR
$57.2B
$483K 0.01%
8,416
+42
+0.5% +$2.22K
GPN icon
480
Global Payments
GPN
$22.1B
$464K 0.01%
3,650
+543
+17% +$62.9K
BBY icon
481
Best Buy
BBY
$18B
$463K 0.01%
5,911
– –
PEG icon
482
Public Service Enterprise Group
PEG
$39.8B
$462K 0.01%
7,551
-3,106
-29% -$191K
ALGN icon
483
Align Technology
ALGN
$12B
$458K 0.01%
1,673
– –
EOG icon
484
EOG Resources
EOG
$78B
$457K 0.01%
3,776
-1,679
-31% -$209K
F icon
485
Ford
F
$57.3B
$456K 0.01%
37,372
+355
+1% +$3.95K
EMR icon
486
Emerson Electric
EMR
$82.9B
$454K 0.01%
4,665
-679
-13% -$62.2K
EQR icon
487
Equity Residential
EQR
$25.4B
$453K 0.01%
7,413
-14,379
-66% -$832K
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$11.5B
$450K 0.01%
4,665
+1,946
+72% +$172K
CTLT
489
DELISTED
CATALENT, INC.
CTLT
$438K 0.01%
9,739
– –
ENTG icon
490
Entegris
ENTG
$19.7B
$437K 0.01%
3,648
– –
TROW icon
491
T. Rowe Price
TROW
$25B
$433K 0.01%
4,019
– –
IVZ icon
492
Invesco
IVZ
$13.3B
$431K 0.01%
24,180
-250,772
-91% -$3.62M
TFX icon
493
Teleflex
TFX
$5.85B
$431K 0.01%
1,729
+8
+0.5% +$1.71K
TDY icon
494
Teledyne Technologies
TDY
$30.4B
$431K 0.01%
965
+42
+5% +$16.9K
MKL icon
495
Markel Group
MKL
$25B
$427K 0.01%
301
– –
BN icon
496
Brookfield
BN
$102B
$426K 0.01%
+15,855
New +$360K
DASH icon
497
DoorDash
DASH
$75.3B
$424K 0.01%
4,290
– –
TWLO icon
498
Twilio
TWLO
$29.1B
$417K 0.01%
5,499
– –
DUK icon
499
Duke Energy
DUK
$102B
$415K 0.01%
4,278
+549
+15% +$49.9K
BWA icon
500
BorgWarner
BWA
$13.2B
$408K 0.01%
11,370
+2,792
+33% +$99.6K
18 19
20
21 22

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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
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.