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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
PH icon
276
Parker-Hannifin
PH
$125B
$1.45M 0.03%
2,864
+464
+19% +$249K
OXY icon
277
Occidental Petroleum
OXY
$57B
$1.44M 0.03%
22,879
+6,147
+37% +$394K
KR icon
278
Kroger
KR
$34.8B
$1.43M 0.03%
28,545
-144,339
-83% -$7.77M
TROW icon
279
T. Rowe Price
TROW
$25B
$1.42M 0.03%
12,350
+375
+3% +$43.1K
EL icon
280
Estee Lauder
EL
$29B
$1.42M 0.03%
13,374
-17,215
-56% -$2.26M
MTB icon
281
M&T Bank
MTB
$36.2B
$1.42M 0.03%
9,375
-362
-4% -$52.9K
FERG icon
282
Ferguson
FERG
$44.7B
$1.41M 0.03%
7,291
-1,924
-21% -$404K
AGR
283
DELISTED
Avangrid, Inc.
AGR
$1.41M 0.03%
39,627
-1,758
-4% -$63.4K
OMC icon
284
Omnicom Group
OMC
$22.7B
$1.41M 0.03%
15,678
-30,840
-66% -$2.86M
AMH icon
285
American Homes 4 Rent
AMH
$12B
$1.4M 0.03%
37,805
+859
+2% +$30.9K
EXR icon
286
Extra Space Storage
EXR
$31.2B
$1.4M 0.03%
9,025
+1,656
+22% +$241K
TER icon
287
Teradyne
TER
$54.8B
$1.4M 0.03%
9,446
-410,531
-98% -$52.1M
APO icon
288
Apollo Global Management
APO
$70.7B
$1.4M 0.03%
11,860
+28
+0.2% +$3.18K
FAST icon
289
Fastenal
FAST
$54B
$1.39M 0.03%
44,264
+19,700
+80% +$665K
ETSY icon
290
Etsy
ETSY
$7.65B
$1.39M 0.03%
23,560
-25,024
-52% -$1.6M
SWKS icon
291
Skyworks Solutions
SWKS
$9.06B
$1.39M 0.03%
13,027
-3,001
-19% -$296K
FLUT icon
292
Flutter Entertainment
FLUT
$17.6B
$1.39M 0.03%
7,591
+4,759
+168% +$916K
DFS
293
DELISTED
Discover Financial Services
DFS
$1.39M 0.03%
10,593
+2,222
+27% +$277K
IDXX icon
294
Idexx Laboratories
IDXX
$42.9B
$1.38M 0.03%
2,833
+92
+3% +$46.2K
REG icon
295
Regency Centers
REG
$15B
$1.37M 0.03%
22,012
-3,123
-12% -$187K
SE icon
296
Sea Limited
SE
$61.2B
$1.36M 0.03%
19,099
+1,146
+6% +$75.7K
BBY icon
297
Best Buy
BBY
$18B
$1.36M 0.03%
16,182
+1,915
+13% +$152K
HUBB icon
298
Hubbell
HUBB
$25.7B
$1.36M 0.03%
3,710
+153
+4% +$60K
BLDR icon
299
Builders FirstSource
BLDR
$7.84B
$1.35M 0.03%
9,784
+133
+1% +$22.6K
RMD icon
300
ResMed
RMD
$28.3B
$1.33M 0.03%
6,971
+1,441
+26% +$292K
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 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.