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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
+5.75%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$433M
Cap. Flow
-$641M
Cap. Flow %
-12.15%
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$89.1M
2
ACN icon
Accenture
ACN
+$73.9M
3
AAPL icon
Apple
AAPL
+$71.4M
4
MRSH
Marsh
MRSH
+$68.5M
5
AMAT icon
Applied Materials
AMAT
+$68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
2
GS icon
Goldman Sachs
GS
+$108M
3
COST icon
Costco
COST
+$108M
4
LOW icon
Lowe's Companies
LOW
+$101M
5
AVGO icon
Broadcom
AVGO
+$88.3M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.2B
$1.84M 0.03%
23,976
+6,009
+33% +$484K
KEYS icon
227
Keysight
KEYS
$54.5B
$1.83M 0.03%
13,381
+2,697
+25% +$394K
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$1.83M 0.03%
7,702
-1,804
-19% -$446K
HLT icon
229
Hilton Worldwide
HLT
$74B
$1.82M 0.03%
8,336
-388
-4% -$79.7K
QGEN icon
230
Qiagen
QGEN
$8.53B
$1.81M 0.03%
42,577
+4,553
+12% +$200K
KDP icon
231
Keurig Dr Pepper
KDP
$40.4B
$1.8M 0.03%
54,026
-17,326
-24% -$575K
TDY icon
232
Teledyne Technologies
TDY
$30.4B
$1.78M 0.03%
4,590
-166
-3% -$65.7K
LNG icon
233
Cheniere Energy
LNG
$56.5B
$1.75M 0.03%
10,003
-932
-9% -$148K
ALL icon
234
Allstate
ALL
$66.9B
$1.74M 0.03%
10,928
-2,189
-17% -$365K
NSC icon
235
Norfolk Southern
NSC
$78.8B
$1.74M 0.03%
8,123
+751
+10% +$174K
VMC icon
236
Vulcan Materials
VMC
$36.3B
$1.74M 0.03%
6,982
+668
+11% +$173K
RCL icon
237
Royal Caribbean
RCL
$78.7B
$1.73M 0.03%
10,852
+67
+0.6% +$9.63K
TRV icon
238
Travelers Companies
TRV
$80.8B
$1.72M 0.03%
8,470
-33,589
-80% -$7.22M
ROP icon
239
Roper Technologies
ROP
$36.3B
$1.7M 0.03%
3,023
+156
+5% +$84.1K
AIZ icon
240
Assurant
AIZ
$13.7B
$1.7M 0.03%
10,248
-33,889
-77% -$5.88M
RF icon
241
Regions Financial
RF
$26.3B
$1.7M 0.03%
84,924
+8,243
+11% +$160K
WTRG icon
242
Essential Utilities
WTRG
$11.2B
$1.69M 0.03%
45,355
-2,474
-5% -$91.8K
MSI icon
243
Motorola Solutions
MSI
$69.4B
$1.69M 0.03%
4,374
-42,080
-91% -$15.2M
VICI icon
244
VICI Properties
VICI
$29.4B
$1.67M 0.03%
58,387
+10,483
+22% +$301K
HCA icon
245
HCA Healthcare
HCA
$84.8B
$1.66M 0.03%
5,179
+974
+23% +$316K
ARES icon
246
Ares Management
ARES
$28.5B
$1.66M 0.03%
12,469
-1,307
-9% -$178K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.7B
$1.66M 0.03%
6,393
-34,894
-85% -$8.66M
CBRE icon
248
CBRE Group
CBRE
$40.8B
$1.64M 0.03%
18,384
-7,809
-30% -$693K
WAB icon
249
Wabtec
WAB
$51.1B
$1.63M 0.03%
10,317
-1,949
-16% -$311K
NTRS icon
250
Northern Trust
NTRS
$22.2B
$1.63M 0.03%
19,374
-118,021
-86% -$9.91M
8 9
10
11 12

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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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RMDI
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Ossiam's Q2 2024 Portfolio in Review

As of Q2 2024, Ossiam held 662 positions worth $5.28B, down 7.6% from $5.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ossiam withdrew a net $641M in Q2 2024, closing 23 positions and reducing 276 holdings. Its most notable exit was Chevron, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ossiam opened a new position in Generac Holdings worth $2.8M.

  • Ossiam's largest Q2 2024 buy was Generac Holdings: 21,200 shares worth $2.8M.
  • Ossiam added most to Microchip Technology in Q2 2024, an estimated $89.1M increase.
  • Ossiam's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $167M.
  • Ossiam fully exited Chevron in Q2 2024, selling an estimated $50.7M.
  • Ossiam's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2024.
  • Ossiam opened 36 new positions and closed 23 in Q2 2024.
  • Ossiam's portfolio value fell 7.6% quarter-over-quarter to $5.28B.

Based on Ossiam's 13F filing for Q2 2024, filed 13 Aug 2024.