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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
KEYS icon
276
Keysight
KEYS
$54.5B
$1.67M 0.03%
10,684
-2,090
-16% -$321K
KEY icon
277
KeyCorp
KEY
$24.3B
$1.67M 0.03%
105,365
-4,022
-4% -$58.1K
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$1.63M 0.03%
+7,237
New +$1.24M
SPG icon
279
Simon Property Group
SPG
$74.5B
$1.62M 0.03%
10,381
-4,780
-32% -$701K
FRT icon
280
Federal Realty Investment Trust
FRT
$10.9B
$1.61M 0.03%
15,813
+7,644
+94% +$773K
RF icon
281
Regions Financial
RF
$26.3B
$1.61M 0.03%
76,681
+66,895
+684% +$1.26M
ROP icon
282
Roper Technologies
ROP
$36.3B
$1.61M 0.03%
2,867
-1,770
-38% -$966K
CDW icon
283
CDW
CDW
$17.1B
$1.6M 0.03%
6,264
+2,168
+53% +$515K
EQR icon
284
Equity Residential
EQR
$25.4B
$1.59M 0.03%
25,181
+17,768
+240% +$1.08M
KMB icon
285
Kimberly-Clark
KMB
$36.4B
$1.59M 0.03%
12,270
-15,975
-57% -$1.96M
MANH icon
286
Manhattan Associates
MANH
$8.97B
$1.57M 0.03%
6,283
+1,080
+21% +$257K
OTEX icon
287
Open Text
OTEX
$5.43B
$1.56M 0.03%
40,105
+14,976
+60% +$603K
PSA icon
288
Public Storage
PSA
$60.2B
$1.54M 0.03%
5,300
-6,986
-57% -$2M
PNR icon
289
Pentair
PNR
$10.2B
$1.54M 0.03%
17,967
-15,121
-46% -$1.15M
HUM icon
290
Humana
HUM
$46.7B
$1.53M 0.03%
4,403
+538
+14% +$204K
REG icon
291
Regency Centers
REG
$15B
$1.52M 0.03%
25,135
+6,475
+35% +$401K
AGR
292
DELISTED
Avangrid, Inc.
AGR
$1.51M 0.03%
41,385
+9,976
+32% +$326K
IRM icon
293
Iron Mountain
IRM
$38.2B
$1.5M 0.03%
18,759
-14,926
-44% -$1.08M
RCL icon
294
Royal Caribbean
RCL
$78.7B
$1.5M 0.03%
10,785
-55,265
-84% -$6.9M
PARA
295
DELISTED
Paramount Global Class B
PARA
$1.5M 0.03%
127,034
+113,529
+841% +$1.43M
FITB
296
Fifth Third Bancorp
FITB
$52B
$1.5M 0.03%
40,181
-38,876
-49% -$1.35M
PTC icon
297
PTC
PTC
$13.7B
$1.49M 0.03%
7,906
-268
-3% -$48.3K
SIRI icon
298
SiriusXM
SIRI
$10B
$1.49M 0.03%
38,397
+14,769
+63% +$702K
IDXX icon
299
Idexx Laboratories
IDXX
$42.9B
$1.48M 0.03%
2,741
-1,012
-27% -$553K
HUBB icon
300
Hubbell
HUBB
$25.7B
$1.48M 0.03%
3,557
+1,423
+67% +$515K
10 11
12
13 14

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.