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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
NOW icon
76
ServiceNow
NOW
$102B
$15.9M 0.26%
112,645
+1,675
+2% +$211K
AZO icon
77
AutoZone
AZO
$48.3B
$15.8M 0.25%
6,102
-428
-7% -$1.11M
AIZ icon
78
Assurant
AIZ
$13.7B
$14.8M 0.24%
+87,628
New +$13.9M
SYNA icon
79
Synaptics
SYNA
$4.41B
$14.3M 0.23%
125,220
– –
FTNT icon
80
Fortinet
FTNT
$112B
$14.1M 0.23%
240,633
+3,052
+1% +$169K
AON icon
81
Aon
AON
$77.3B
$14M 0.23%
48,256
-3,503
-7% -$1.12M
T icon
82
AT&T
T
$165B
$13.5M 0.22%
807,394
+316,752
+65% +$5M
ETSY icon
83
Etsy
ETSY
$7.65B
$13.4M 0.22%
165,843
-110,491
-40% -$7.9M
APTV icon
84
Aptiv
APTV
$12B
$13.4M 0.22%
149,200
+144,079
+2,813% +$12.4M
JPM icon
85
JPMorgan Chase
JPM
$939B
$12.6M 0.2%
74,360
-23,365
-24% -$3.54M
DDOG icon
86
Datadog
DDOG
$87.9B
$12.5M 0.2%
103,010
+100,000
+3,322% +$10.3M
FMC icon
87
FMC
FMC
$1.42B
$11.2M 0.18%
177,895
-128,157
-42% -$7.43M
RY icon
88
Royal Bank of Canada
RY
$291B
$11.1M 0.18%
108,918
+27,460
+34% +$2.42M
WMT icon
89
Walmart Inc
WMT
$871B
$11M 0.18%
208,674
-585,525
-74% -$31M
VRSN icon
90
VeriSign
VRSN
$25.3B
$10.6M 0.17%
51,301
+328
+0.6% +$68.3K
COST icon
91
Costco
COST
$415B
$10.3M 0.17%
15,600
-75,523
-83% -$44.8M
TD icon
92
Toronto Dominion Bank
TD
$198B
$9.64M 0.16%
148,532
+36,640
+33% +$2.2M
AVGO icon
93
Broadcom
AVGO
$1.82T
$9.63M 0.16%
86,230
+6,370
+8% +$603K
ENPH icon
94
Enphase Energy
ENPH
$4.84B
$9.4M 0.15%
71,133
+886
+1% +$94K
ABBV icon
95
AbbVie
ABBV
$458B
$9.17M 0.15%
59,204
+6,243
+12% +$910K
RCL icon
96
Royal Caribbean
RCL
$78.7B
$8.55M 0.14%
66,050
+56,350
+581% +$5.74M
TMUS icon
97
T-Mobile US
TMUS
$193B
$8.44M 0.14%
52,652
-240,047
-82% -$35.5M
CP icon
98
Canadian Pacific Kansas City
CP
$82B
$8M 0.13%
100,606
+25,761
+34% +$1.89M
BIIB icon
99
Biogen
BIIB
$29.9B
$7.41M 0.12%
28,620
-4,746
-14% -$1.17M
SHOP icon
100
Shopify
SHOP
$148B
$7.05M 0.11%
90,103
+25,206
+39% +$1.61M
2 3
4
5 6

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.