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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
COF icon
301
Capital One
COF
$124B
$1.33M 0.03%
9,621
+1,982
+26% +$278K
ESS icon
302
Essex Property Trust
ESS
$18.9B
$1.32M 0.03%
4,849
-229
-5% -$58.8K
AXTA icon
303
Axalta
AXTA
$7.01B
$1.31M 0.02%
38,472
– –
CFG icon
304
Citizens Financial Group
CFG
$30.4B
$1.31M 0.02%
36,480
+4,003
+12% +$140K
PSA icon
305
Public Storage
PSA
$60.2B
$1.29M 0.02%
4,493
-807
-15% -$223K
DOC icon
306
Healthpeak Properties
DOC
$15.4B
$1.29M 0.02%
65,939
-30,772
-32% -$588K
WST icon
307
West Pharmaceutical
WST
$23.1B
$1.29M 0.02%
3,921
+1,834
+88% +$648K
KVUE icon
308
Kenvue
KVUE
$37B
$1.28M 0.02%
+70,423
New +$1.36M
EXPD icon
309
Expeditors International
EXPD
$22.9B
$1.27M 0.02%
10,169
-3,976
-28% -$474K
HBAN icon
310
Huntington Bancshares
HBAN
$35.1B
$1.27M 0.02%
96,246
-3,136
-3% -$42.2K
TDG icon
311
TransDigm Group
TDG
$69.2B
$1.27M 0.02%
992
-153
-13% -$196K
OTEX icon
312
Open Text
OTEX
$5.43B
$1.26M 0.02%
41,993
+1,888
+5% +$60.6K
WFG icon
313
West Fraser Timber
WFG
$5.18B
$1.26M 0.02%
16,391
-421
-3% -$33.4K
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.4B
$1.25M 0.02%
17,621
-10,028
-36% -$730K
HSIC icon
315
Henry Schein
HSIC
$9.74B
$1.24M 0.02%
19,365
+1,410
+8% +$99.3K
WTW icon
316
Willis Towers Watson
WTW
$27.9B
$1.24M 0.02%
4,720
-1,604
-25% -$414K
UPS icon
317
United Parcel Service
UPS
$97.6B
$1.24M 0.02%
9,026
-6,251
-41% -$895K
BAM icon
318
Brookfield Asset Management
BAM
$74B
$1.23M 0.02%
32,418
– –
UBS icon
319
UBS Group
UBS
$170B
$1.23M 0.02%
41,868
-5,396
-11% -$160K
LPLA icon
320
LPL Financial
LPLA
$26.3B
$1.23M 0.02%
4,409
+773
+21% +$210K
BKR icon
321
Baker Hughes
BKR
$56.8B
$1.21M 0.02%
34,345
+4,231
+14% +$139K
WAT icon
322
Waters Corp
WAT
$36.8B
$1.2M 0.02%
4,148
-3,122
-43% -$996K
HOLX
323
DELISTED
Hologic
HOLX
$1.2M 0.02%
16,142
+81
+0.5% +$6.07K
KMI icon
324
Kinder Morgan
KMI
$73.1B
$1.19M 0.02%
60,060
+23,232
+63% +$443K
BG icon
325
Bunge Global
BG
$23.6B
$1.19M 0.02%
11,141
-2,961
-21% -$311K
11 12
13
14 15

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AIM
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ACM
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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
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DCP
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F
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RMDI
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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.