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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
TRU icon
526
TransUnion
TRU
$14.8B
$354K 0.01%
5,152
– –
BAH icon
527
Booz Allen Hamilton
BAH
$8.7B
$353K 0.01%
2,760
– –
EIX icon
528
Edison International
EIX
$30.7B
$352K 0.01%
4,918
-24,598
-83% -$1.62M
WTRG icon
529
Essential Utilities
WTRG
$11.2B
$352K 0.01%
9,412
– –
DVN icon
530
Devon Energy
DVN
$51.9B
$348K 0.01%
7,678
-2,407
-24% -$110K
SNA icon
531
Snap-on
SNA
$20.9B
$347K 0.01%
1,201
– –
BF.A icon
532
Brown-Forman Class A
BF.A
$12.3B
$347K 0.01%
5,819
+950
+20% +$55.9K
LSCC icon
533
Lattice Semiconductor
LSCC
$17.6B
$342K 0.01%
4,955
– –
MRVL icon
534
Marvell Technology
MRVL
$174B
$339K 0.01%
5,623
-1,040
-16% -$56.2K
GNTX icon
535
Gentex
GNTX
$4.88B
$337K 0.01%
10,326
– –
NET icon
536
Cloudflare
NET
$93B
$337K 0.01%
4,047
– –
CINF icon
537
Cincinnati Financial
CINF
$28.3B
$336K 0.01%
3,252
– –
TER icon
538
Teradyne
TER
$54.8B
$334K 0.01%
3,079
– –
LAD icon
539
Lithia Motors
LAD
$7.78B
$333K 0.01%
1,012
– –
WOLF icon
540
Wolfspeed
WOLF
$1.2B
$331K 0.01%
7,616
– –
RPRX icon
541
Royalty Pharma
RPRX
$26.1B
$331K 0.01%
11,772
– –
FNF icon
542
Fidelity National Financial
FNF
$13.9B
$330K 0.01%
6,469
– –
GGG icon
543
Graco
GGG
$12.9B
$330K 0.01%
3,803
– –
RBLX icon
544
Roblox
RBLX
$34B
$329K 0.01%
7,200
– –
RL icon
545
Ralph Lauren
RL
$22.2B
$325K 0.01%
2,255
– –
AFG icon
546
American Financial Group
AFG
$11.9B
$324K 0.01%
2,721
– –
KGC icon
547
Kinross Gold
KGC
$28.5B
$322K 0.01%
+53,018
New +$290K
GFS icon
548
GlobalFoundries
GFS
$29.4B
$322K 0.01%
5,315
– –
BRKR icon
549
Bruker
BRKR
$9.2B
$321K 0.01%
4,363
– –
HEI.A icon
550
HEICO Corp Class A
HEI.A
$35.4B
$318K 0.01%
2,236
– –
20 21
22
23 24

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.