We are live on ! Find out more
O

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
EPAM icon
601
EPAM Systems
EPAM
$4.69B
$164K ﹤0.01%
552
– –
SYM icon
602
Symbotic
SYM
$5.11B
$161K ﹤0.01%
3,133
– –
CRL icon
603
Charles River Laboratories
CRL
$10.9B
$159K ﹤0.01%
673
+9
+1% +$1.77K
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$8.42B
$155K ﹤0.01%
480
+4
+0.8% +$1.25K
CHWY icon
605
Chewy
CHWY
$8.54B
$147K ﹤0.01%
6,215
– –
RH icon
606
RH
RH
$3.3B
$145K ﹤0.01%
498
– –
ERIE icon
607
Erie Indemnity
ERIE
$11.7B
$144K ﹤0.01%
430
-11
-2% -$3.3K
SEDG icon
608
SolarEdge
SEDG
$2.59B
$143K ﹤0.01%
1,525
-2,640
-63% -$240K
CCL icon
609
Carnival Corporation Ltd
CCL
$36.1B
$139K ﹤0.01%
7,472
– –
IBKR icon
610
Interactive Brokers
IBKR
$40.9B
$137K ﹤0.01%
6,592
– –
CFLT
611
DELISTED
Confluent
CFLT
$134K ﹤0.01%
5,717
– –
SRPT icon
612
Sarepta Therapeutics
SRPT
$1.66B
$132K ﹤0.01%
1,373
– –
BILL icon
613
BILL Holdings
BILL
$4.33B
$131K ﹤0.01%
1,605
– –
ETN icon
614
Eaton
ETN
$157B
$122K ﹤0.01%
508
+129
+34% +$28.5K
OKTA icon
615
Okta
OKTA
$24.1B
$121K ﹤0.01%
1,341
– –
DAR icon
616
Darling Ingredients
DAR
$9.93B
$121K ﹤0.01%
2,418
-16,725
-87% -$759K
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
$119K ﹤0.01%
529
-3,170
-86% -$743K
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$115K ﹤0.01%
4,776
-1,403
-23% -$36.1K
DT icon
619
Dynatrace
DT
$12.1B
$109K ﹤0.01%
1,984
– –
SSNC icon
620
SS&C Technologies
SSNC
$17.8B
$107K ﹤0.01%
1,758
– –
MZTI
621
The Marzetti Company
MZTI
$2.94B
$107K ﹤0.01%
645
-4,240
-87% -$712K
PARAA
622
DELISTED
Paramount Global Class A
PARAA
$106K ﹤0.01%
5,400
– –
PKG icon
623
Packaging Corp of America
PKG
$22.7B
$105K ﹤0.01%
645
+476
+282% +$74.9K
CMS icon
624
CMS Energy
CMS
$23.1B
$104K ﹤0.01%
+1,792
New +$100K
RRX icon
625
Regal Rexnord
RRX
$14.2B
$100K ﹤0.01%
678
+254
+60% +$32K
23 24
25
26 27

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.