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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
AMZN icon
1
Amazon
AMZN
$2.5T
$398M 6.41%
2,618,977
+6,550
+0.3% +$918K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$316M 5.08%
891,750
-47,769
-5% -$15.6M
TSLA icon
3
Tesla
TSLA
$1.24T
$211M 3.39%
847,768
-27,933
-3% -$6.64M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$210M 3.39%
589,974
– –
AMD icon
5
Advanced Micro Devices
AMD
$851B
$200M 3.22%
1,358,110
-28,292
-2% -$3.33M
SNAP icon
6
Snap
SNAP
$7.32B
$179M 2.89%
10,582,958
-1,593,500
-13% -$19.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$160M 2.57%
1,132,372
-598
-0.1% -$81.1K
PG icon
8
Procter & Gamble
PG
$343B
$157M 2.53%
1,073,591
+567,847
+112% +$84.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$147M 2.37%
1,055,643
-291,192
-22% -$39.1M
AAPL icon
10
Apple
AAPL
$4.89T
$142M 2.29%
738,231
+173,147
+31% +$32M
BKNG icon
11
Booking.com
BKNG
$138B
$140M 2.26%
988,050
-12,600
-1% -$1.57M
MSFT icon
12
Microsoft
MSFT
$2.84T
$139M 2.25%
370,757
-196,945
-35% -$70.1M
ADBE icon
13
Adobe
ADBE
$89.5B
$126M 2.03%
211,588
-60
-0% -$34.6K
CRM icon
14
Salesforce
CRM
$134B
$123M 1.97%
465,824
+101,189
+28% +$22.9M
PEP icon
15
PepsiCo
PEP
$186B
$106M 1.71%
626,326
+305,443
+95% +$50.7M
INTC icon
16
Intel
INTC
$466B
$106M 1.7%
2,102,482
+2,004,362
+2,043% +$81.4M
HD icon
17
Home Depot
HD
$332B
$88.9M 1.43%
256,512
-45,263
-15% -$14M
SBUX icon
18
Starbucks
SBUX
$118B
$86.6M 1.39%
901,654
+352,953
+64% +$34.4M
C icon
19
Citigroup
C
$222B
$80.9M 1.3%
1,571,803
-1,329,921
-46% -$58.9M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$80.3M 1.29%
1,621,060
+1,184,640
+271% +$54.9M
MRSH
21
Marsh
MRSH
$86.3B
$74.3M 1.2%
391,892
+115,491
+42% +$22.3M
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$67.6M 1.09%
248,344
+482
+0.2% +$124K
UNH icon
23
UnitedHealth
UNH
$382B
$62.2M 1%
118,204
+100,837
+581% +$53.8M
GS icon
24
Goldman Sachs
GS
$313B
$61M 0.98%
158,234
-142,972
-47% -$47.7M
MRK icon
25
Merck
MRK
$324B
$60.2M 0.97%
552,025
+470,962
+581% +$48.9M
1
2 3 4 5

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.