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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$48.2B
$1.93M 0.03%
613
-5,489
-90% -$15.7M
NSC icon
252
Norfolk Southern
NSC
$73.7B
$1.88M 0.03%
7,372
+473
+7% +$117K
A icon
253
Agilent Technologies
A
$41.4B
$1.87M 0.03%
12,874
+3,273
+34% +$448K
HLT icon
254
Hilton Worldwide
HLT
$68.5B
$1.86M 0.03%
8,724
+1,771
+25% +$348K
ARES icon
255
Ares Management
ARES
$31.3B
$1.83M 0.03%
13,776
+5,080
+58% +$649K
SBAC icon
256
SBA Communications
SBAC
$20B
$1.82M 0.03%
8,401
+5,331
+174% +$1.19M
DXCM icon
257
DexCom
DXCM
$31.9B
$1.82M 0.03%
13,086
-2,291
-15% -$288K
DOC icon
258
Healthpeak Properties
DOC
$14.1B
$1.81M 0.03%
96,711
+31,253
+48% +$568K
LOGI icon
259
Logitech
LOGI
$14.1B
$1.79M 0.03%
19,994
-1,634
-8% -$146K
WAB icon
260
Wabtec
WAB
$48B
$1.79M 0.03%
12,266
-1,101
-8% -$149K
WRB icon
261
W.R. Berkley
WRB
$25.9B
$1.78M 0.03%
30,254
-12,600
-29% -$682K
WTRG icon
262
Essential Utilities
WTRG
$11.9B
$1.77M 0.03%
47,829
+38,417
+408% +$1.39M
VTR icon
263
Ventas
VTR
$46.1B
$1.76M 0.03%
40,509
+19,327
+91% +$878K
LNG icon
264
Cheniere Energy
LNG
$57B
$1.76M 0.03%
10,935
-421
-4% -$67.7K
NXPI icon
265
NXP Semiconductors
NXPI
$56.5B
$1.76M 0.03%
7,100
-375
-5% -$86.6K
CPRT icon
266
Copart
CPRT
$30.2B
$1.75M 0.03%
30,208
-7,662
-20% -$394K
WTW icon
267
Willis Towers Watson
WTW
$30.2B
$1.74M 0.03%
6,324
-2,900
-31% -$763K
SWKS icon
268
Skyworks Solutions
SWKS
$11.3B
$1.74M 0.03%
16,028
+5,637
+54% +$591K
TYL icon
269
Tyler Technologies
TYL
$14.2B
$1.73M 0.03%
4,081
+2,735
+203% +$1.17M
MCHP icon
270
Microchip Technology
MCHP
$39.8B
$1.73M 0.03%
19,323
+9,964
+106% +$859K
MRVL icon
271
Marvell Technology
MRVL
$203B
$1.73M 0.03%
24,392
+18,769
+334% +$1.29M
VMC icon
272
Vulcan Materials
VMC
$33.5B
$1.72M 0.03%
6,314
-152
-2% -$37.5K
EXPD icon
273
Expeditors International
EXPD
$24.2B
$1.72M 0.03%
14,145
+418
+3% +$51.7K
O icon
274
Realty Income
O
$57.7B
$1.7M 0.03%
31,495
+5,940
+23% +$322K
QGEN icon
275
Qiagen
QGEN
$8.75B
$1.68M 0.03%
+38,024
New +$1.73M
9 10
11
12 13

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HPC
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CCM
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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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.