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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
RS icon
651
Reliance Steel & Aluminium
RS
$20.8B
$28.8K ﹤0.01%
103
-9
-8% -$2.39K
CLF icon
652
Cleveland-Cliffs
CLF
$6.81B
$18.4K ﹤0.01%
901
-75
-8% -$1.28K
PCG icon
653
PG&E
PCG
$47.8B
$16.2K ﹤0.01%
896
-123,041
-99% -$2.08M
CEG icon
654
Constellation Energy
CEG
$98B
$15K ﹤0.01%
128
-2,730
-96% -$319K
CPB icon
655
Campbell Soup
CPB
$6.51B
$7.31K ﹤0.01%
169
-599
-78% -$24.6K
FOX icon
656
Fox Class B
FOX
$20.7B
$5.86K ﹤0.01%
+212
New +$5.95K
AQN icon
657
Algonquin Power & Utilities
AQN
$4.69B
$4.24K ﹤0.01%
+669
New +$3.91K
BLD
658
DELISTED
TopBuild
BLD
– –
-4,298
Closed -$1.08M
CAT icon
659
Caterpillar
CAT
$409B
– –
-163,536
Closed -$44.6M
DHI icon
660
D.R. Horton
DHI
$41B
– –
-4,144
Closed -$445K
DTE icon
661
DTE Energy
DTE
$31.1B
– –
-4,059
Closed -$403K
FHN icon
662
First Horizon
FHN
$12.1B
– –
-211
Closed -$2.33K
HAL icon
663
Halliburton
HAL
$27.9B
– –
-11,625
Closed -$471K
HES
664
DELISTED
Hess
HES
– –
-4,023
Closed -$616K
JJSF icon
665
J&J Snack Foods
JJSF
$1.43B
– –
-3,849
Closed -$630K
LEN icon
666
Lennar Class A
LEN
$20.4B
– –
-1,858
Closed -$202K
NI icon
667
NiSource
NI
$22.4B
– –
-4,307
Closed -$106K
NOMD icon
668
Nomad Foods
NOMD
$1.64B
– –
-46,495
Closed -$708K
PSX icon
669
Phillips 66
PSX
$82.9B
– –
-848
Closed -$102K
QGEN icon
670
Qiagen
QGEN
$8.53B
– –
-82,175
Closed -$3.53M
SEE
671
DELISTED
Sealed Air
SEE
– –
-274,849
Closed -$9.03M
SHAK icon
672
Shake Shack
SHAK
$2.3B
– –
-5,190
Closed -$301K
TRGP icon
673
Targa Resources
TRGP
$60.4B
– –
-1,003
Closed -$86K
TRP icon
674
TC Energy
TRP
$73.5B
– –
-8,200
Closed -$283K
WHR icon
675
Whirlpool
WHR
$2.42B
– –
-2,204
Closed -$295K
24 25 26
27
28

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AIM
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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.