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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
SNPS icon
51
Synopsys
SNPS
$71.5B
$30.5M 0.49%
59,190
+950
+2% +$486K
BX icon
52
Blackstone
BX
$104B
$30.3M 0.49%
231,267
+218,995
+1,785% +$23.7M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$4.15B
$30M 0.48%
371,894
+8,331
+2% +$699K
LRCX icon
54
Lam Research
LRCX
$382B
$29.9M 0.48%
381,200
+358,430
+1,574% +$24.4M
WDC icon
55
Western Digital
WDC
$179B
$27.2M 0.44%
686,386
-957,637
-58% -$33.5M
WM icon
56
Waste Management
WM
$95.9B
$27M 0.43%
150,726
+130,620
+650% +$21.9M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$26.6M 0.43%
333,877
+314,538
+1,626% +$23.6M
ON icon
58
ON Semiconductor
ON
$33.8B
$26.3M 0.42%
314,790
+2,050
+0.7% +$161K
MSCI icon
59
MSCI
MSCI
$40B
$24.9M 0.4%
44,012
+1,906
+5% +$984K
ACGL icon
60
Arch Capital
ACGL
$36.1B
$23.9M 0.38%
321,671
-12,154
-4% -$993K
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$23.7M 0.38%
184,785
-64,532
-26% -$7.32M
CHKP icon
62
Check Point Software Technologies
CHKP
$13.3B
$23.6M 0.38%
154,484
– –
NUE icon
63
Nucor
NUE
$56.4B
$22.8M 0.37%
130,972
+89,830
+218% +$14.2M
MCO icon
64
Moody's
MCO
$81.7B
$21.7M 0.35%
55,646
-47,012
-46% -$16.3M
ADI icon
65
Analog Devices
ADI
$181B
$21.6M 0.35%
108,969
+88,890
+443% +$15.9M
EBAY icon
66
eBay
EBAY
$48.6B
$21.4M 0.35%
491,210
+150,213
+44% +$6.22M
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$21.4M 0.34%
654,806
-317,737
-33% -$9.57M
STT icon
68
State Street
STT
$50.9B
$20.8M 0.34%
268,917
-32,913
-11% -$2.29M
ADSK icon
69
Autodesk
ADSK
$44.3B
$19.7M 0.32%
80,936
+738
+0.9% +$159K
FFIV icon
70
F5
FFIV
$22.1B
$17.7M 0.28%
98,764
-4,940
-5% -$806K
GDDY icon
71
GoDaddy
GDDY
$12.3B
$17.4M 0.28%
163,687
-6,522
-4% -$583K
ZM icon
72
Zoom
ZM
$25.8B
$16.6M 0.27%
231,474
+220,000
+1,917% +$14.5M
ALB icon
73
Albemarle
ALB
$13.5B
$16.6M 0.27%
114,760
+17,338
+18% +$2.38M
FICO icon
74
Fair Isaac
FICO
$28.7B
$16.5M 0.27%
14,154
– –
GRMN
75
Garmin
GRMN
$46.9B
$16.4M 0.26%
127,553
+109,256
+597% +$12.7M
1 2
3
4 5

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AIM
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ACM
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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
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RMDI
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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.