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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
BAX icon
326
Baxter International
BAX
$11.6B
$1.18M 0.02%
35,415
+3,930
+12% +$145K
MTD icon
327
Mettler-Toledo International
MTD
$26.8B
$1.18M 0.02%
846
+172
+26% +$235K
CPRT icon
328
Copart
CPRT
$25.9B
$1.18M 0.02%
21,783
-8,425
-28% -$460K
CDW icon
329
CDW
CDW
$17.1B
$1.18M 0.02%
5,258
-1,006
-16% -$233K
MPWR icon
330
Monolithic Power Systems
MPWR
$65.5B
$1.18M 0.02%
1,432
+858
+149% +$619K
SNA icon
331
Snap-on
SNA
$20.9B
$1.16M 0.02%
4,449
+635
+17% +$174K
WY icon
332
Weyerhaeuser
WY
$17.3B
$1.15M 0.02%
40,591
-33
-0.1% -$1.02K
AWK icon
333
American Water Works
AWK
$26.3B
$1.14M 0.02%
8,848
-99
-1% -$12.5K
MAS icon
334
Masco
MAS
$16B
$1.13M 0.02%
16,945
+4,661
+38% +$329K
BXP icon
335
Boston Properties
BXP
$11B
$1.13M 0.02%
18,335
+1,353
+8% +$82.7K
PTC icon
336
PTC
PTC
$13.7B
$1.13M 0.02%
6,205
-1,701
-22% -$304K
DVA icon
337
DaVita
DVA
$15.1B
$1.12M 0.02%
8,104
-1,517
-16% -$209K
NWS icon
338
News Corp Class B
NWS
$16.4B
$1.12M 0.02%
39,495
+19,800
+101% +$527K
WMB icon
339
Williams Companies
WMB
$90.5B
$1.1M 0.02%
25,965
+6,505
+33% +$261K
PAYX icon
340
Paychex
PAYX
$40.4B
$1.1M 0.02%
9,284
+1,278
+16% +$156K
CG icon
341
Carlyle Group
CG
$16.3B
$1.1M 0.02%
27,403
+1,863
+7% +$80.4K
MAR icon
342
Marriott International
MAR
$98.7B
$1.09M 0.02%
4,520
-410
-8% -$98.4K
FOX icon
343
Fox Class B
FOX
$20.7B
$1.09M 0.02%
34,088
-11,119
-25% -$336K
STLA icon
344
Stellantis
STLA
$16.5B
$1.09M 0.02%
55,062
+16,205
+42% +$375K
AVB icon
345
AvalonBay Communities
AVB
$27.1B
$1.09M 0.02%
5,262
+380
+8% +$73.5K
ZBH icon
346
Zimmer Biomet
ZBH
$17.7B
$1.08M 0.02%
9,948
+494
+5% +$58.2K
CAE icon
347
CAE Inc. Common Shares
CAE
$8.1B
$1.08M 0.02%
+57,922
New +$1.12M
MGM icon
348
MGM Resorts International
MGM
$11.7B
$1.07M 0.02%
24,066
+5,488
+30% +$229K
ICLR icon
349
Icon
ICLR
$12.8B
$1.07M 0.02%
3,399
+186
+6% +$58.3K
ED icon
350
Consolidated Edison
ED
$41.6B
$1.06M 0.02%
11,905
-1,894
-14% -$176K
12 13
14
15 16

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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.