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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
FTV icon
301
Fortive
FTV
$19B
$1.47M 0.03%
22,688
-11,121
-33% -$675K
IR icon
302
Ingersoll Rand
IR
$33B
$1.46M 0.03%
15,409
-12,343
-44% -$1.06M
TROW icon
303
T. Rowe Price
TROW
$25B
$1.46M 0.03%
11,975
+7,956
+198% +$889K
CNC icon
304
Centene
CNC
$31.3B
$1.46M 0.03%
18,595
+6,071
+48% +$469K
WY icon
305
Weyerhaeuser
WY
$17.3B
$1.46M 0.03%
40,624
+4,679
+13% +$158K
UBS icon
306
UBS Group
UBS
$170B
$1.46M 0.03%
47,264
-121,750
-72% -$3.6M
WFG icon
307
West Fraser Timber
WFG
$5.18B
$1.45M 0.03%
16,812
+13,700
+440% +$1.12M
BG icon
308
Bunge Global
BG
$23.6B
$1.45M 0.03%
14,102
+12,426
+741% +$1.16M
NTAP icon
309
NetApp
NTAP
$32.9B
$1.44M 0.03%
13,748
-107
-0.8% -$9.92K
FDS icon
310
Factset
FDS
$9.05B
$1.44M 0.03%
3,174
-1,266
-29% -$590K
OTIS icon
311
Otis Worldwide
OTIS
$27.4B
$1.43M 0.03%
14,404
-7,473
-34% -$691K
VICI icon
312
VICI Properties
VICI
$29.4B
$1.43M 0.03%
47,904
+20,789
+77% +$624K
MTB icon
313
M&T Bank
MTB
$36.2B
$1.42M 0.02%
9,737
-553
-5% -$76.6K
TDG icon
314
TransDigm Group
TDG
$69.2B
$1.41M 0.02%
1,145
-234
-17% -$263K
HCA icon
315
HCA Healthcare
HCA
$84.8B
$1.4M 0.02%
4,205
+423
+11% +$129K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.6B
$1.4M 0.02%
10,652
+5,493
+106% +$714K
HBAN icon
317
Huntington Bancshares
HBAN
$35.1B
$1.39M 0.02%
99,382
-37,361
-27% -$484K
INCY icon
318
Incyte
INCY
$23.5B
$1.38M 0.02%
24,155
-3,224
-12% -$194K
BAM icon
319
Brookfield Asset Management
BAM
$74B
$1.36M 0.02%
32,418
-12
-0% -$485
EXAS
320
DELISTED
Exact Sciences
EXAS
$1.36M 0.02%
19,714
+172
+0.9% +$10.9K
TSCO icon
321
Tractor Supply
TSCO
$16.3B
$1.36M 0.02%
25,975
-55,420
-68% -$2.65M
AMH icon
322
American Homes 4 Rent
AMH
$12B
$1.36M 0.02%
36,946
+3,814
+12% +$136K
HSIC icon
323
Henry Schein
HSIC
$9.74B
$1.36M 0.02%
17,955
+1,256
+8% +$94.2K
BAX icon
324
Baxter International
BAX
$11.6B
$1.35M 0.02%
31,485
+17,786
+130% +$723K
PH icon
325
Parker-Hannifin
PH
$125B
$1.33M 0.02%
2,400
-6,781
-74% -$3.45M
11 12
13
14 15

Similar funds

AIM
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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
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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.