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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
XEL icon
676
Xcel Energy
XEL
$51B
– –
-3,946
Closed -$226K
YUMC icon
677
Yum China
YUMC
$14.9B
– –
-1,243
Closed -$69.3K
MRTX
678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-21,000
Closed -$915K
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,155
Closed -$6.61M
VMW
680
DELISTED
VMware, Inc
VMW
– –
-7,572
Closed -$1.26M
DEN
681
DELISTED
Denbury Inc.
DEN
– –
-194,056
Closed -$19M
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.