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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
LW icon
351
Lamb Weston
LW
$6.82B
$1.15M 0.02%
10,841
-13,409
-55% -$1.4M
GTES icon
352
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.15M 0.02%
65,186
– –
FBIN icon
353
Fortune Brands Innovations
FBIN
$6.12B
$1.15M 0.02%
13,604
-2,596
-16% -$206K
ANET icon
354
Arista Networks
ANET
$219B
$1.14M 0.02%
15,700
-8,652
-36% -$584K
COF icon
355
Capital One
COF
$124B
$1.14M 0.02%
7,639
-2,009
-21% -$272K
SNA icon
356
Snap-on
SNA
$20.9B
$1.13M 0.02%
3,814
+2,613
+218% +$742K
ULTA icon
357
Ulta Beauty
ULTA
$20.4B
$1.12M 0.02%
2,134
-319
-13% -$165K
RJF icon
358
Raymond James Financial
RJF
$32.5B
$1.12M 0.02%
8,686
-6,768
-44% -$789K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.12M 0.02%
15,940
+6,609
+71% +$454K
BXP icon
360
Boston Properties
BXP
$11B
$1.11M 0.02%
16,982
-6,320
-27% -$418K
STLA icon
361
Stellantis
STLA
$16.5B
$1.11M 0.02%
38,857
-47,450
-55% -$1.18M
DFS
362
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
8,371
+2,800
+50% +$321K
RMD icon
363
ResMed
RMD
$28.3B
$1.1M 0.02%
5,530
+4,398
+389% +$806K
AWK icon
364
American Water Works
AWK
$26.3B
$1.09M 0.02%
8,947
-1,705
-16% -$210K
CZR icon
365
Caesars Entertainment
CZR
$6.1B
$1.09M 0.02%
24,951
+4,451
+22% +$193K
OXY icon
366
Occidental Petroleum
OXY
$57B
$1.09M 0.02%
16,732
+2,963
+22% +$177K
EXR icon
367
Extra Space Storage
EXR
$31.2B
$1.08M 0.02%
7,369
-3,533
-32% -$515K
ICLR icon
368
Icon
ICLR
$12.8B
$1.08M 0.02%
3,213
-457
-12% -$135K
MGA icon
369
Magna International
MGA
$17.9B
$1.06M 0.02%
19,493
+6,715
+53% +$370K
Z icon
370
Zillow
Z
$7.04B
$1.06M 0.02%
21,690
+2,740
+14% +$149K
NLY icon
371
Annaly Capital Management
NLY
$16.9B
$1.06M 0.02%
53,653
+39,319
+274% +$758K
CNI icon
372
Canadian National Railway
CNI
$78.3B
$1.04M 0.02%
7,910
+3,425
+76% +$438K
REXR icon
373
Rexford Industrial Realty
REXR
$8.7B
$1.04M 0.02%
20,687
-4,912
-19% -$260K
BR icon
374
Broadridge
BR
$17.2B
$1.04M 0.02%
5,064
+152
+3% +$30.7K
UDR icon
375
UDR
UDR
$12.9B
$1.04M 0.02%
27,714
+1,889
+7% +$69.5K
13 14
15
16 17

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.