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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
BURL icon
626
Burlington
BURL
$22B
$99.2K ﹤0.01%
510
– –
CAG icon
627
Conagra Brands
CAG
$7.07B
$94.5K ﹤0.01%
3,297
+2,744
+496% +$76.9K
UHS icon
628
Universal Health Services
UHS
$9.43B
$92.7K ﹤0.01%
608
– –
ACI icon
629
Albertsons Companies
ACI
$5.4B
$92K ﹤0.01%
3,999
– –
WMG icon
630
Warner Music
WMG
$13.8B
$89.4K ﹤0.01%
2,499
– –
WYNN icon
631
Wynn Resorts
WYNN
$10.1B
$88.8K ﹤0.01%
975
-191
-16% -$16.9K
CRBG icon
632
Corebridge Financial
CRBG
$14.1B
$80.9K ﹤0.01%
3,737
– –
ROL icon
633
Rollins
ROL
$18.6B
$80.4K ﹤0.01%
1,840
– –
FCX icon
634
Freeport-McMoran
FCX
$90B
$63K ﹤0.01%
1,481
-1,151
-44% -$42.5K
DGX icon
635
Quest Diagnostics
DGX
$25.1B
$62.3K ﹤0.01%
452
– –
RPM icon
636
RPM International
RPM
$13.7B
$61K ﹤0.01%
546
-7,662
-93% -$774K
AEP icon
637
American Electric Power
AEP
$73.7B
$59.6K ﹤0.01%
+734
New +$57K
WEX icon
638
WEX
WEX
$6.11B
$58.4K ﹤0.01%
300
– –
EDR
639
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.7K ﹤0.01%
2,433
– –
BALL icon
640
Ball Corp
BALL
$17B
$56.4K ﹤0.01%
980
-62,312
-98% -$3.21M
SCCO icon
641
Southern Copper
SCCO
$141B
$54.7K ﹤0.01%
686
-1,063
-61% -$73.9K
AGL icon
642
Agilon Health
AGL
$1.64B
$51.2K ﹤0.01%
163
– –
PCTY icon
643
Paylocity
PCTY
$6.71B
$49.5K ﹤0.01%
300
– –
RRC icon
644
Range Resources
RRC
$9.11B
$42.8K ﹤0.01%
+1,407
New +$46.2K
D icon
645
Dominion Energy
D
$62.5B
$42.2K ﹤0.01%
897
-6,803
-88% -$304K
EXE
646
Expand Energy Corp
EXE
$21.9B
$42.1K ﹤0.01%
547
-2,195
-80% -$180K
EQT icon
647
EQT Corp
EQT
$33.2B
$39.7K ﹤0.01%
1,026
-4,120
-80% -$167K
UBER icon
648
Uber
UBER
$134B
$35.2K ﹤0.01%
+572
New +$29.9K
STLD icon
649
Steel Dynamics
STLD
$35.6B
$33.1K ﹤0.01%
280
-26
-8% -$2.9K
APA icon
650
APA Corp
APA
$12.8B
$31.6K ﹤0.01%
882
-2,564
-74% -$96.8K
24 25
26
27 28

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.