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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
COIN icon
501
Coinbase
COIN
$41.7B
$406K 0.01%
2,333
– –
WST icon
502
West Pharmaceutical
WST
$23.1B
$406K 0.01%
1,152
– –
FCNCA icon
503
First Citizens BancShares
FCNCA
$24.6B
$403K 0.01%
284
-1
-0.4% -$1.4K
PAYX icon
504
Paychex
PAYX
$40.4B
$403K 0.01%
3,380
-2,202
-39% -$261K
MPC icon
505
Marathon Petroleum
MPC
$90.3B
$401K 0.01%
2,702
-1,195
-31% -$177K
AXON
506
Axon Enterprise
AXON
$40.5B
$400K 0.01%
1,550
– –
AVTR icon
507
Avantor
AVTR
$7.81B
$398K 0.01%
17,443
– –
MDB icon
508
MongoDB
MDB
$24B
$398K 0.01%
974
– –
ROKU icon
509
Roku
ROKU
$21.1B
$397K 0.01%
4,333
+607
+16% +$50.8K
HUBS icon
510
HubSpot
HUBS
$10.5B
$393K 0.01%
677
– –
WAT icon
511
Waters Corp
WAT
$36.8B
$392K 0.01%
1,190
-3
-0.3% -$829
CPAY icon
512
Corpay
CPAY
$24.2B
$387K 0.01%
1,369
– –
MLM icon
513
Martin Marietta Materials
MLM
$33.6B
$385K 0.01%
771
+526
+215% +$237K
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$36.3B
$380K 0.01%
1,987
– –
CHRW icon
515
C.H. Robinson
CHRW
$22B
$380K 0.01%
4,397
-277
-6% -$23.2K
SMPL icon
516
Simply Good Foods
SMPL
$904M
$377K 0.01%
+9,525
New +$356K
SWK icon
517
Stanley Black & Decker
SWK
$14.2B
$377K 0.01%
3,842
-755
-16% -$66.5K
BEN icon
518
Franklin Resources
BEN
$16.9B
$375K 0.01%
12,581
-200,329
-94% -$4.98M
JKHY icon
519
Jack Henry & Associates
JKHY
$10.7B
$374K 0.01%
2,291
+580
+34% +$88.8K
CTAS icon
520
Cintas
CTAS
$82.4B
$374K 0.01%
2,480
+148
+6% +$19.8K
CPNG icon
521
Coupang
CPNG
$27.8B
$371K 0.01%
22,920
– –
LEA icon
522
Lear
LEA
$7.19B
$364K 0.01%
2,575
-156
-6% -$20.9K
STX icon
523
Seagate
STX
$193B
$362K 0.01%
4,244
-816
-16% -$60.9K
OWL icon
524
Blue Owl Capital
OWL
$6.39B
$358K 0.01%
24,004
– –
CFG icon
525
Citizens Financial Group
CFG
$30.4B
$355K 0.01%
10,714
-10,187
-49% -$280K
19 20
21
22 23

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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.