We are live on ! Find out more
O

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
APO icon
326
Apollo Global Management
APO
$70.7B
$1.33M 0.02%
11,832
-999
-8% -$105K
DVA icon
327
DaVita
DVA
$15.1B
$1.33M 0.02%
9,621
+2,225
+30% +$267K
AXTA icon
328
Axalta
AXTA
$7.01B
$1.32M 0.02%
38,472
– –
GRMN
329
Garmin
GRMN
$46.9B
$1.29M 0.02%
8,696
-118,857
-93% -$15.7M
FOX icon
330
Fox Class B
FOX
$20.7B
$1.29M 0.02%
45,207
+44,995
+21,224% +$1.26M
TPR icon
331
Tapestry
TPR
$28.8B
$1.28M 0.02%
+26,961
New +$1.16M
CTVA icon
332
Corteva
CTVA
$59.7B
$1.26M 0.02%
21,884
+17,690
+422% +$914K
ED icon
333
Consolidated Edison
ED
$41.6B
$1.25M 0.02%
13,799
+3,805
+38% +$341K
HOLX
334
DELISTED
Hologic
HOLX
$1.25M 0.02%
16,061
-1,148
-7% -$85.4K
RGA icon
335
Reinsurance Group of America
RGA
$15.7B
$1.25M 0.02%
6,490
-1,472
-18% -$257K
MTN icon
336
Vail Resorts
MTN
$5.19B
$1.25M 0.02%
5,603
+2,925
+109% +$650K
ZBH icon
337
Zimmer Biomet
ZBH
$17.7B
$1.25M 0.02%
9,454
-5,012
-35% -$626K
MAR icon
338
Marriott International
MAR
$98.7B
$1.24M 0.02%
4,930
+1,983
+67% +$480K
ESS icon
339
Essex Property Trust
ESS
$18.9B
$1.24M 0.02%
5,078
-2,241
-31% -$533K
GIS icon
340
General Mills
GIS
$19.2B
$1.22M 0.02%
17,488
-23,593
-57% -$1.54M
NEE icon
341
NextEra Energy
NEE
$187B
$1.21M 0.02%
18,965
+5,037
+36% +$295K
LEA icon
342
Lear
LEA
$7.19B
$1.21M 0.02%
8,352
+5,777
+224% +$791K
F icon
343
Ford
F
$57.3B
$1.2M 0.02%
90,445
+53,073
+142% +$643K
GL icon
344
Globe Life
GL
$13.5B
$1.2M 0.02%
10,310
-6,655
-39% -$814K
CG icon
345
Carlyle Group
CG
$16.3B
$1.2M 0.02%
25,540
+18,212
+249% +$787K
EXPE icon
346
Expedia Group
EXPE
$31.2B
$1.19M 0.02%
8,651
-2,107
-20% -$299K
CFG icon
347
Citizens Financial Group
CFG
$30.4B
$1.18M 0.02%
32,477
+21,763
+203% +$714K
BBWI icon
348
Bath & Body Works
BBWI
$4.01B
$1.17M 0.02%
+23,448
New +$1.05M
BBY icon
349
Best Buy
BBY
$18B
$1.17M 0.02%
14,267
+8,356
+141% +$636K
ANSS
350
DELISTED
Ansys
ANSS
$1.16M 0.02%
3,335
+963
+41% +$326K
12 13
14
15 16

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.