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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
IRM icon
201
Iron Mountain
IRM
$38.2B
$2.36M 0.04%
33,685
+719
+2% +$45.1K
EXC icon
202
Exelon
EXC
$48.6B
$2.36M 0.04%
65,630
-44,558
-40% -$1.72M
IQV icon
203
IQVIA
IQV
$34.7B
$2.34M 0.04%
10,119
+784
+8% +$161K
ZTS icon
204
Zoetis
ZTS
$31.6B
$2.33M 0.04%
11,830
+895
+8% +$158K
FIS icon
205
Fidelity National Information Services
FIS
$21.5B
$2.29M 0.04%
38,126
+31,051
+439% +$1.7M
GEN icon
206
Gen Digital
GEN
$15.6B
$2.28M 0.04%
99,754
+900
+0.9% +$17.8K
HIG icon
207
Hartford Financial Services
HIG
$38.5B
$2.25M 0.04%
27,995
+9,543
+52% +$719K
WTW icon
208
Willis Towers Watson
WTW
$27.9B
$2.22M 0.04%
9,224
+100
+1% +$23.1K
XYL icon
209
Xylem
XYL
$28.5B
$2.22M 0.04%
19,420
-205
-1% -$20.5K
EW icon
210
Edwards Lifesciences
EW
$47.6B
$2.22M 0.04%
29,055
+1,955
+7% +$136K
AFL icon
211
Aflac
AFL
$63.9B
$2.21M 0.04%
26,785
-1,860
-6% -$150K
MCK icon
212
McKesson
MCK
$98.5B
$2.2M 0.04%
4,759
+1,056
+29% +$480K
YUM icon
213
Yum! Brands
YUM
$41B
$2.18M 0.04%
16,683
-4,555
-21% -$569K
MSI icon
214
Motorola Solutions
MSI
$69.4B
$2.17M 0.04%
6,945
-207
-3% -$62.7K
BLDR icon
215
Builders FirstSource
BLDR
$7.84B
$2.17M 0.04%
13,015
+700
+6% +$93K
GFL icon
216
GFL Environmental
GFL
$14.3B
$2.17M 0.04%
62,623
+17,562
+39% +$534K
WDAY icon
217
Workday
WDAY
$33.4B
$2.17M 0.03%
7,853
+634
+9% +$151K
SPG icon
218
Simon Property Group
SPG
$74.5B
$2.16M 0.03%
15,161
+8,350
+123% +$1.01M
GIB icon
219
CGI
GIB
$13.9B
$2.16M 0.03%
20,029
+7,491
+60% +$759K
IR icon
220
Ingersoll Rand
IR
$33B
$2.15M 0.03%
27,752
-7,150
-20% -$489K
FDS icon
221
Factset
FDS
$9.05B
$2.12M 0.03%
4,440
+2,505
+129% +$1.13M
K
222
DELISTED
Kellanova
K
$2.09M 0.03%
37,418
-21,488
-36% -$1.12M
IDXX icon
223
Idexx Laboratories
IDXX
$42.9B
$2.08M 0.03%
3,753
+557
+17% +$261K
GL icon
224
Globe Life
GL
$13.5B
$2.06M 0.03%
16,965
+465
+3% +$54.7K
LOGI icon
225
Logitech
LOGI
$15.2B
$2.05M 0.03%
21,628
-2,641
-11% -$217K
7 8
9
10 11

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.