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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
TGTX icon
126
TG Therapeutics
TGTX
$8.58B
$4.77M 0.08%
279,305
– –
TJX icon
127
TJX Companies
TJX
$170B
$4.65M 0.08%
49,619
-11,217
-18% -$1.01M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$68.8B
$4.5M 0.07%
5,127
+1,322
+35% +$1.09M
PFE icon
129
Pfizer
PFE
$140B
$4.42M 0.07%
153,394
-226,775
-60% -$6.86M
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$4.25M 0.07%
58,744
+27,349
+87% +$1.87M
PH icon
131
Parker-Hannifin
PH
$125B
$4.23M 0.07%
9,181
+7,285
+384% +$3.03M
MELI icon
132
Mercado Libre
MELI
$91.3B
$4.19M 0.07%
2,668
+154
+6% +$218K
CME icon
133
CME Group
CME
$92.2B
$4.16M 0.07%
19,736
-5,548
-22% -$1.18M
ABT icon
134
Abbott
ABT
$180B
$4.16M 0.07%
37,752
+2,514
+7% +$251K
CHD icon
135
Church & Dwight Co
CHD
$23.1B
$4.05M 0.07%
42,818
+8,384
+24% +$767K
CBOE icon
136
Cboe Global Markets
CBOE
$29.8B
$4.04M 0.07%
22,633
+11,878
+110% +$2.04M
KO icon
137
Coca-Cola
KO
$354B
$4.03M 0.06%
68,411
-27,909
-29% -$1.59M
TXN icon
138
Texas Instruments
TXN
$255B
$4M 0.06%
23,488
-133,522
-85% -$20.7M
CM icon
139
Canadian Imperial Bank of Commerce
CM
$107B
$3.98M 0.06%
82,161
+18,857
+30% +$754K
PSA icon
140
Public Storage
PSA
$60.2B
$3.75M 0.06%
12,286
+6,658
+118% +$1.77M
COR icon
141
Cencora
COR
$60.3B
$3.72M 0.06%
18,136
+2,360
+15% +$461K
MFC icon
142
Manulife Financial
MFC
$72.6B
$3.7M 0.06%
166,639
+37,967
+30% +$729K
MTCH icon
143
Match Group
MTCH
$8.84B
$3.68M 0.06%
100,898
-893,852
-90% -$30.2M
UNP icon
144
Union Pacific
UNP
$183B
$3.67M 0.06%
14,923
-4,802
-24% -$1.06M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$3.66M 0.06%
8,994
+1,238
+16% +$457K
DHR icon
146
Danaher
DHR
$135B
$3.65M 0.06%
15,768
-433
-3% -$92.2K
KDP icon
147
Keurig Dr Pepper
KDP
$40.4B
$3.63M 0.06%
108,841
+25,673
+31% +$800K
RACE icon
148
Ferrari
RACE
$63.3B
$3.61M 0.06%
10,719
+692
+7% +$231K
PLD icon
149
Prologis
PLD
$138B
$3.61M 0.06%
27,092
-7,419
-21% -$842K
ELV icon
150
Elevance Health
ELV
$81.9B
$3.61M 0.06%
7,658
+2,160
+39% +$999K
4 5
6
7 8

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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
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VH
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DCP
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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.