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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$7.02M 0.11%
44,619
+31,459
+239% +$4.76M
IBM icon
102
IBM
IBM
$202B
$6.72M 0.11%
41,113
-176,473
-81% -$26.7M
SPGI icon
103
S&P Global
SPGI
$126B
$6.45M 0.1%
14,643
+3,808
+35% +$1.5M
BSX icon
104
Boston Scientific
BSX
$65.8B
$6.39M 0.1%
110,614
+2,582
+2% +$138K
QRVO icon
105
Qorvo
QRVO
$7.63B
$6.36M 0.1%
56,471
+2,869
+5% +$277K
BMO icon
106
Bank of Montreal
BMO
$125B
$6.06M 0.1%
60,978
+14,550
+31% +$1.21M
KMX icon
107
CarMax
KMX
$8.27B
$5.79M 0.09%
75,432
+63,039
+509% +$4.24M
CMA
108
DELISTED
Comerica
CMA
$5.78M 0.09%
+103,548
New +$4.68M
VLO icon
109
Valero Energy
VLO
$89.8B
$5.65M 0.09%
43,443
+40,741
+1,508% +$5.18M
AMGN icon
110
Amgen
AMGN
$203B
$5.6M 0.09%
19,439
-228,853
-92% -$62.4M
MKTX icon
111
MarketAxess Holdings
MKTX
$4.15B
$5.48M 0.09%
18,701
+14,961
+400% +$3.62M
CSCO icon
112
Cisco
CSCO
$450B
$5.32M 0.09%
105,240
-24,492
-19% -$1.25M
UBS icon
113
UBS Group
UBS
$170B
$5.24M 0.08%
169,014
-19,405
-10% -$510K
LIN icon
114
Linde
LIN
$237B
$5.23M 0.08%
12,727
-79,070
-86% -$31.2M
BAC icon
115
Bank of America
BAC
$435B
$5.21M 0.08%
154,635
-922,006
-86% -$26.8M
ACN icon
116
Accenture
ACN
$89.9B
$5.18M 0.08%
14,760
+586
+4% +$189K
NKE icon
117
Nike
NKE
$61.9B
$5.16M 0.08%
47,546
-222,457
-82% -$23.9M
MCD icon
118
McDonald's
MCD
$188B
$5.05M 0.08%
17,016
-47,336
-74% -$12.9M
IT icon
119
Gartner
IT
$9.41B
$4.96M 0.08%
11,000
-1,582
-13% -$632K
BNS icon
120
Scotiabank
BNS
$106B
$4.94M 0.08%
100,991
+24,249
+32% +$1.07M
AEM icon
121
Agnico Eagle Mines
AEM
$72.6B
$4.91M 0.08%
89,062
+20,832
+31% +$1.04M
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$4.89M 0.08%
9,217
+447
+5% +$216K
AXP icon
123
American Express
AXP
$223B
$4.88M 0.08%
26,061
-6,098
-19% -$982K
WCN
124
Waste Connections
WCN
$42.8B
$4.87M 0.08%
32,427
+9,014
+38% +$1.24M
QCOM icon
125
Qualcomm
QCOM
$176B
$4.78M 0.08%
33,079
+1,464
+5% +$181K
3 4
5
6 7

Similar funds

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
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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.