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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
PBA icon
551
Pembina Pipeline
PBA
$29.9B
$318K 0.01%
9,197
-1,626
-15% -$52.1K
VEEV icon
552
Veeva Systems
VEEV
$30.3B
$317K 0.01%
1,645
– –
LII icon
553
Lennox International
LII
$18.8B
$310K 0.01%
692
-175
-20% -$69.8K
ETR icon
554
Entergy
ETR
$54.1B
$308K 0.01%
6,094
-4,168
-41% -$203K
DG icon
555
Dollar General
DG
$25.9B
$303K ﹤0.01%
2,226
-76
-3% -$9.22K
TTC icon
556
Toro Company
TTC
$8.93B
$299K ﹤0.01%
3,113
– –
CG icon
557
Carlyle Group
CG
$16.3B
$298K ﹤0.01%
7,328
– –
JBL icon
558
Jabil
JBL
$32.8B
$295K ﹤0.01%
2,318
-360
-13% -$45.8K
VLTO icon
559
Veralto
VLTO
$22.6B
$291K ﹤0.01%
+3,540
New +$264K
QSR icon
560
Restaurant Brands International
QSR
$25.1B
$286K ﹤0.01%
3,646
+2,168
+147% +$151K
PAYC icon
561
Paycom
PAYC
$6.78B
$282K ﹤0.01%
1,366
– –
CUBE icon
562
CubeSmart
CUBE
$9.53B
$282K ﹤0.01%
6,074
– –
HEI icon
563
HEICO Corp
HEI
$48.9B
$280K ﹤0.01%
1,563
– –
NLY icon
564
Annaly Capital Management
NLY
$16.9B
$278K ﹤0.01%
14,334
-17,283
-55% -$308K
CHDN icon
565
Churchill Downs
CHDN
$6.03B
$278K ﹤0.01%
2,057
– –
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$15.9B
$270K ﹤0.01%
2,195
– –
WFG icon
567
West Fraser Timber
WFG
$5.18B
$268K ﹤0.01%
3,112
+838
+37% +$62K
RGEN icon
568
Repligen
RGEN
$7.44B
$267K ﹤0.01%
1,484
– –
DLB icon
569
Dolby
DLB
$4.72B
$258K ﹤0.01%
2,995
– –
MOH icon
570
Molina Healthcare
MOH
$10.3B
$256K ﹤0.01%
709
– –
NNN icon
571
NNN REIT
NNN
$9.39B
$248K ﹤0.01%
5,752
– –
TW icon
572
Tradeweb Markets
TW
$21.3B
$242K ﹤0.01%
2,662
– –
RYAN icon
573
Ryan Specialty Holdings
RYAN
$5.41B
$240K ﹤0.01%
5,573
– –
CPT icon
574
Camden Property Trust
CPT
$11.3B
$237K ﹤0.01%
2,390
-3,143
-57% -$291K
LAMR icon
575
Lamar Advertising Co
LAMR
$16.2B
$237K ﹤0.01%
2,228
-948
-30% -$89.1K
21 22
23
24 25

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.