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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
+10.87%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$500M
Cap. Flow
-$964M
Cap. Flow %
-16.88%
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$116M
2
CL icon
Colgate-Palmolive
CL
+$104M
3
AVGO icon
Broadcom
AVGO
+$81.5M
4
QCOM icon
Qualcomm
QCOM
+$81.5M
5
AMAT icon
Applied Materials
AMAT
+$77.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$322M
2
CRM icon
Salesforce
CRM
+$128M
3
BKNG icon
Booking.com
BKNG
+$119M
4
AMZN icon
Amazon
AMZN
+$83.4M
5
AAPL icon
Apple
AAPL
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 16.23%
3 Consumer Discretionary 15.12%
4 Consumer Staples 12.65%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$2.21M 0.04%
38,322
-20,158
-34% -$1.11M
ECL icon
227
Ecolab
ECL
$75.6B
$2.21M 0.04%
9,563
-250,750
-96% -$53.2M
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.88B
$2.21M 0.04%
17,127
+10,371
+154% +$1.28M
HIG icon
229
Hartford Financial Services
HIG
$38.5B
$2.2M 0.04%
21,307
-6,688
-24% -$613K
KDP icon
230
Keurig Dr Pepper
KDP
$40.4B
$2.19M 0.04%
71,352
-37,489
-34% -$1.15M
CCI icon
231
Crown Castle
CCI
$32.7B
$2.17M 0.04%
20,513
+10,321
+101% +$1.12M
AFL icon
232
Aflac
AFL
$63.9B
$2.17M 0.04%
25,278
-1,507
-6% -$124K
DG icon
233
Dollar General
DG
$25.9B
$2.13M 0.04%
13,643
+11,417
+513% +$1.62M
CRH icon
234
CRH
CRH
$66.7B
$2.13M 0.04%
24,662
-10,376
-30% -$793K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.4B
$2.12M 0.04%
27,649
-14,279
-34% -$970K
ADSK icon
236
Autodesk
ADSK
$44.3B
$2.11M 0.04%
8,120
-72,816
-90% -$18.4M
APH icon
237
Amphenol
APH
$188B
$2.1M 0.04%
36,360
+1,686
+5% +$88.3K
CVS icon
238
CVS Health
CVS
$137B
$2.09M 0.04%
26,211
-17,645
-40% -$1.35M
GILD icon
239
Gilead Sciences
GILD
$161B
$2.08M 0.04%
28,347
-10,700
-27% -$823K
TDY icon
240
Teledyne Technologies
TDY
$30.4B
$2.04M 0.04%
4,756
+3,791
+393% +$1.63M
MBC icon
241
MasterBrand
MBC
$1.09B
$2.04M 0.04%
108,911
– –
FERG icon
242
Ferguson
FERG
$44.7B
$2.01M 0.04%
9,215
-1,283
-12% -$256K
BLDR icon
243
Builders FirstSource
BLDR
$7.84B
$2.01M 0.04%
9,651
-3,364
-26% -$622K
FIS icon
244
Fidelity National Information Services
FIS
$21.5B
$2.01M 0.04%
27,129
-10,997
-29% -$716K
FOXA icon
245
Fox Class A
FOXA
$23.2B
$2.01M 0.04%
64,277
+39,514
+160% +$1.2M
TRI icon
246
Thomson Reuters
TRI
$39.4B
$2M 0.04%
12,670
+807
+7% +$126K
MRNA icon
247
Moderna
MRNA
$21.5B
$2M 0.04%
18,802
+5,145
+38% +$519K
CTSH icon
248
Cognizant
CTSH
$21.5B
$2M 0.04%
27,300
+6,109
+29% +$467K
LVS icon
249
Las Vegas Sands
LVS
$30.5B
$1.97M 0.03%
38,026
+2,836
+8% +$146K
AKAM icon
250
Akamai
AKAM
$16.8B
$1.96M 0.03%
18,002
-9,709
-35% -$1.12M
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Ossiam held 693 positions worth $5.71B, down 8.1% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ossiam withdrew a net $964M in Q1 2024, closing 67 positions and reducing 299 holdings. Its most notable exit was Comerica, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ossiam opened a new position in Light & Wonder worth $13.6M.

  • Ossiam's largest Q1 2024 buy was Light & Wonder: 133,000 shares worth $13.6M.
  • Ossiam added most to Costco in Q1 2024, an estimated $116M increase.
  • Ossiam's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $322M.
  • Ossiam fully exited Comerica in Q1 2024, selling an estimated $5.78M.
  • Ossiam's ten largest holdings make up 32% of its $5.71B portfolio in Q1 2024.
  • Ossiam opened 36 new positions and closed 67 in Q1 2024.
  • Ossiam's portfolio value fell 8.1% quarter-over-quarter to $5.71B.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.