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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
AIG icon
176
American International
AIG
$41.9B
$2.82M 0.05%
41,612
+8,449
+25% +$538K
TFII icon
177
TFI International
TFII
$12.4B
$2.78M 0.04%
20,368
+5,612
+38% +$665K
CAE icon
178
CAE Inc. Common Shares
CAE
$8.1B
$2.76M 0.04%
127,021
+31,602
+33% +$674K
MDT icon
179
Medtronic
MDT
$107B
$2.74M 0.04%
33,301
-12,459
-27% -$950K
FITB
180
Fifth Third Bancorp
FITB
$52B
$2.73M 0.04%
79,057
-61,188
-44% -$1.7M
DLTR icon
181
Dollar Tree
DLTR
$23.1B
$2.71M 0.04%
19,062
+377
+2% +$44.6K
SYY icon
182
Sysco
SYY
$39.7B
$2.7M 0.04%
36,910
+8,507
+30% +$587K
ES icon
183
Eversource Energy
ES
$28.2B
$2.69M 0.04%
43,522
-5,858
-12% -$338K
GIS icon
184
General Mills
GIS
$19.2B
$2.68M 0.04%
41,081
+13,362
+48% +$863K
EL icon
185
Estee Lauder
EL
$29B
$2.64M 0.04%
18,051
+10,843
+150% +$1.44M
LW icon
186
Lamb Weston
LW
$6.82B
$2.62M 0.04%
24,250
+9,437
+64% +$909K
MOS icon
187
The Mosaic Company
MOS
$7.09B
$2.58M 0.04%
72,129
-317,765
-82% -$11.2M
CLX icon
188
Clorox
CLX
$11.6B
$2.57M 0.04%
18,032
+5,431
+43% +$724K
AMAT icon
189
Applied Materials
AMAT
$426B
$2.55M 0.04%
15,762
-126,460
-89% -$18.6M
WBD icon
190
Warner Bros
WBD
$64.6B
$2.53M 0.04%
222,275
+40
+0% +$432
ROP icon
191
Roper Technologies
ROP
$36.3B
$2.53M 0.04%
4,637
-30
-0.6% -$15.5K
EQIX icon
192
Equinix
EQIX
$107B
$2.5M 0.04%
3,105
-858
-22% -$659K
BEPC icon
193
Brookfield Renewable
BEPC
$6.12B
$2.48M 0.04%
85,838
+24,073
+39% +$614K
NDAQ icon
194
Nasdaq
NDAQ
$51.5B
$2.48M 0.04%
42,696
-2,391
-5% -$126K
PANW icon
195
Palo Alto Networks
PANW
$264B
$2.44M 0.04%
16,560
+1,008
+6% +$135K
RSG icon
196
Republic Services
RSG
$66.7B
$2.44M 0.04%
14,782
+1,702
+13% +$264K
CRH icon
197
CRH
CRH
$66.7B
$2.42M 0.04%
35,038
-2,214
-6% -$134K
PNR icon
198
Pentair
PNR
$10.2B
$2.41M 0.04%
33,088
-2,553
-7% -$165K
DE icon
199
Deere & Co
DE
$170B
$2.38M 0.04%
5,946
-2,201
-27% -$830K
VRSK icon
200
Verisk Analytics
VRSK
$26.4B
$2.37M 0.04%
9,942
+3,494
+54% +$827K
6 7
8
9 10

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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
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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.