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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
AZO icon
251
AutoZone
AZO
$48.3B
$1.62M 0.03%
545
-68
-11% -$199K
NDAQ icon
252
Nasdaq
NDAQ
$51.5B
$1.61M 0.03%
26,674
-35,490
-57% -$2.15M
HIG icon
253
Hartford Financial Services
HIG
$38.5B
$1.6M 0.03%
15,957
-5,350
-25% -$537K
MBC icon
254
MasterBrand
MBC
$1.09B
$1.6M 0.03%
108,911
– –
ILMN icon
255
Illumina
ILMN
$29.4B
$1.59M 0.03%
15,250
-2,232
-13% -$250K
IRM icon
256
Iron Mountain
IRM
$38.2B
$1.59M 0.03%
17,747
-1,012
-5% -$81.9K
YUM icon
257
Yum! Brands
YUM
$41B
$1.57M 0.03%
11,884
-5,015
-30% -$690K
FDS icon
258
Factset
FDS
$9.05B
$1.57M 0.03%
3,848
+674
+21% +$286K
MANH icon
259
Manhattan Associates
MANH
$8.97B
$1.56M 0.03%
6,322
+39
+0.6% +$8.84K
LVS icon
260
Las Vegas Sands
LVS
$30.5B
$1.55M 0.03%
34,974
-3,052
-8% -$142K
CTVA icon
261
Corteva
CTVA
$59.7B
$1.54M 0.03%
28,608
+6,724
+31% +$370K
ANSS
262
DELISTED
Ansys
ANSS
$1.54M 0.03%
4,796
+1,461
+44% +$479K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.54M 0.03%
21,151
+5,211
+33% +$375K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.6B
$1.53M 0.03%
10,758
+106
+1% +$14.2K
NTAP icon
265
NetApp
NTAP
$32.9B
$1.51M 0.03%
11,728
-2,020
-15% -$227K
EXPE icon
266
Expedia Group
EXPE
$31.2B
$1.51M 0.03%
11,958
+3,307
+38% +$408K
FTV icon
267
Fortive
FTV
$19B
$1.5M 0.03%
26,812
+4,124
+18% +$239K
FOXA icon
268
Fox Class A
FOXA
$23.2B
$1.5M 0.03%
43,526
-20,751
-32% -$678K
WRB icon
269
W.R. Berkley
WRB
$28B
$1.5M 0.03%
28,553
-1,701
-6% -$91.1K
SYY icon
270
Sysco
SYY
$39.7B
$1.5M 0.03%
20,945
-146,581
-87% -$11M
STZ icon
271
Constellation Brands
STZ
$22.2B
$1.49M 0.03%
5,772
-6,161
-52% -$1.58M
FITB
272
Fifth Third Bancorp
FITB
$52B
$1.48M 0.03%
40,603
+422
+1% +$15.4K
TPR icon
273
Tapestry
TPR
$28.8B
$1.46M 0.03%
34,149
+7,188
+27% +$300K
IFF icon
274
International Flavors & Fragrances
IFF
$19.4B
$1.46M 0.03%
15,312
+4,913
+47% +$451K
UDR icon
275
UDR
UDR
$12.9B
$1.46M 0.03%
35,361
+7,647
+28% +$295K
9 10
11
12 13

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 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.