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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
FLO icon
576
Flowers Foods
FLO
$1.64B
$233K ﹤0.01%
10,371
-8,864
-46% -$191K
VFC icon
577
VF Corp
VFC
$6.68B
$233K ﹤0.01%
12,394
-1,351
-10% -$23.2K
FLEX icon
578
Flex
FLEX
$43.4B
$232K ﹤0.01%
10,092
– –
DECK icon
579
Deckers Outdoor
DECK
$13.3B
$227K ﹤0.01%
2,034
-3,792
-65% -$385K
LCID icon
580
Lucid Motors
LCID
$2.46B
$226K ﹤0.01%
5,358
– –
NOV icon
581
NOV
NOV
$7.45B
$222K ﹤0.01%
+10,961
New +$215K
SEIC icon
582
SEI Investments
SEIC
$11.9B
$219K ﹤0.01%
3,445
-45
-1% -$2.63K
MIDD icon
583
Middleby
MIDD
$6.05B
$211K ﹤0.01%
1,434
– –
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K ﹤0.01%
7,236
– –
CTVA icon
585
Corteva
CTVA
$59.7B
$201K ﹤0.01%
4,194
– –
PARA
586
DELISTED
Paramount Global Class B
PARA
$200K ﹤0.01%
13,505
-24,406
-64% -$327K
RMD icon
587
ResMed
RMD
$28.3B
$195K ﹤0.01%
1,132
+705
+165% +$108K
FWONK icon
588
Liberty Media Series C
FWONK
$24.3B
$192K ﹤0.01%
3,046
– –
RF icon
589
Regions Financial
RF
$26.3B
$190K ﹤0.01%
9,786
-15,504
-61% -$257K
XRAY icon
590
Dentsply Sirona
XRAY
$2.59B
$189K ﹤0.01%
5,302
-27,431
-84% -$871K
RKT icon
591
Rocket Companies
RKT
$36.9B
$188K ﹤0.01%
12,950
– –
BSY icon
592
Bentley Systems
BSY
$9.54B
$187K ﹤0.01%
3,583
– –
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$183K ﹤0.01%
6,381
– –
CE icon
594
Celanese
CE
$5.09B
$178K ﹤0.01%
1,148
+777
+209% +$101K
GLOB icon
595
Globant
GLOB
$1.35B
$175K ﹤0.01%
+734
New +$150K
ALLE icon
596
Allegion
ALLE
$13B
$172K ﹤0.01%
1,361
-10,178
-88% -$1.09M
U icon
597
Unity
U
$12.5B
$172K ﹤0.01%
4,201
– –
LYB icon
598
LyondellBasell Industries
LYB
$19.5B
$171K ﹤0.01%
1,797
+1,323
+279% +$124K
BG icon
599
Bunge Global
BG
$23.6B
$169K ﹤0.01%
1,676
– –
GE icon
600
GE Aerospace
GE
$367B
$166K ﹤0.01%
1,631
+442
+37% +$41K
22 23
24
25 26

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.