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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
CI icon
151
Cigna
CI
$76.6B
$3.57M 0.06%
11,925
+2,929
+33% +$856K
ORCL icon
152
Oracle
ORCL
$331B
$3.52M 0.06%
33,384
-7,912
-19% -$863K
INTU icon
153
Intuit
INTU
$81.1B
$3.52M 0.06%
5,624
+337
+6% +$186K
TSCO icon
154
Tractor Supply
TSCO
$16.3B
$3.5M 0.06%
81,395
-248,150
-75% -$10.1M
CVS icon
155
CVS Health
CVS
$137B
$3.46M 0.06%
43,856
+8,511
+24% +$606K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$3.44M 0.06%
66,949
-22,440
-25% -$1.18M
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$3.43M 0.06%
28,245
+12,351
+78% +$1.49M
HSY icon
158
Hershey
HSY
$35.4B
$3.31M 0.05%
17,780
-106,742
-86% -$20.2M
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$3.29M 0.05%
9,750
+823
+9% +$245K
LH icon
160
Labcorp
LH
$24.3B
$3.29M 0.05%
14,457
-1,226
-8% -$258K
AKAM icon
161
Akamai
AKAM
$16.8B
$3.28M 0.05%
27,711
+1,486
+6% +$165K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$3.27M 0.05%
51,630
+1,155
+2% +$73K
GILD icon
163
Gilead Sciences
GILD
$161B
$3.16M 0.05%
39,047
+5,456
+16% +$425K
TRV icon
164
Travelers Companies
TRV
$80.8B
$3.13M 0.05%
16,431
-10,997
-40% -$1.9M
AMT icon
165
American Tower
AMT
$77.7B
$3.1M 0.05%
14,358
-4,038
-22% -$763K
BF.B icon
166
Brown-Forman Class B
BF.B
$12B
$3.08M 0.05%
53,908
+18,644
+53% +$1.07M
CB icon
167
Chubb
CB
$140B
$3.04M 0.05%
13,469
+533
+4% +$117K
BNY
168
Bank of New York Mellon
BNY
$108B
$3.04M 0.05%
58,480
-439,731
-88% -$20.3M
WPM icon
169
Wheaton Precious Metals
WPM
$50.6B
$3.03M 0.05%
61,087
+17,132
+39% +$775K
KR icon
170
Kroger
KR
$34.8B
$3M 0.05%
65,674
+8,947
+16% +$397K
CSX icon
171
CSX Corp
CSX
$98.6B
$2.97M 0.05%
85,533
-33,970
-28% -$1.08M
SLF icon
172
Sun Life Financial
SLF
$45.6B
$2.96M 0.05%
56,816
+12,724
+29% +$626K
TGT icon
173
Target
TGT
$62.1B
$2.89M 0.05%
20,275
-6,776
-25% -$827K
SYK icon
174
Stryker
SYK
$127B
$2.87M 0.05%
9,584
+730
+8% +$205K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.4B
$2.87M 0.05%
41,928
+19,807
+90% +$1.3M
5 6
7
8 9

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ACM
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PI
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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.