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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
KEY icon
351
KeyCorp
KEY
$24.3B
$1.06M 0.02%
74,899
-30,466
-29% -$442K
KIM icon
352
Kimco Realty
KIM
$17.6B
$1.06M 0.02%
54,434
+3,330
+7% +$62.4K
AME icon
353
Ametek
AME
$55.5B
$1.05M 0.02%
6,286
+1,578
+34% +$273K
CTAS icon
354
Cintas
CTAS
$82.4B
$1.04M 0.02%
5,948
+916
+18% +$156K
MTN icon
355
Vail Resorts
MTN
$5.19B
$1.04M 0.02%
5,768
+165
+3% +$32.8K
REXR icon
356
Rexford Industrial Realty
REXR
$8.7B
$1.02M 0.02%
22,801
+2,114
+10% +$95.2K
RGA icon
357
Reinsurance Group of America
RGA
$15.7B
$1.01M 0.02%
4,943
-1,547
-24% -$309K
Z icon
358
Zillow
Z
$7.04B
$1.01M 0.02%
21,705
+15
+0.1% +$660
PLTR icon
359
Palantir
PLTR
$295B
$1.01M 0.02%
39,729
+5,469
+16% +$123K
CNC icon
360
Centene
CNC
$31.3B
$1.01M 0.02%
15,166
-3,429
-18% -$249K
PBA icon
361
Pembina Pipeline
PBA
$29.9B
$992K 0.02%
26,734
+682
+3% +$24.7K
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.12B
$991K 0.02%
15,265
+1,661
+12% +$120K
DECK icon
363
Deckers Outdoor
DECK
$13.3B
$982K 0.02%
6,090
+1,608
+36% +$247K
QSR icon
364
Restaurant Brands International
QSR
$25.1B
$974K 0.02%
13,820
+2,565
+23% +$183K
PARA
365
DELISTED
Paramount Global Class B
PARA
$970K 0.02%
93,313
-33,721
-27% -$395K
CUBE icon
366
CubeSmart
CUBE
$9.53B
$968K 0.02%
21,431
+1,762
+9% +$76K
ODFL icon
367
Old Dominion Freight Line
ODFL
$48.5B
$961K 0.02%
5,440
+3,150
+138% +$594K
TRMB icon
368
Trimble
TRMB
$12.3B
$951K 0.02%
17,011
+2,834
+20% +$164K
AGCO icon
369
AGCO
AGCO
$8.78B
$937K 0.02%
9,570
+1,914
+25% +$213K
TEAM icon
370
Atlassian
TEAM
$22B
$936K 0.02%
5,294
+884
+20% +$158K
JLL icon
371
Jones Lang LaSalle
JLL
$15.1B
$935K 0.02%
4,557
+821
+22% +$159K
ELS icon
372
Equity Lifestyle Properties
ELS
$12.8B
$934K 0.02%
14,339
+1,129
+9% +$70.8K
FWONK icon
373
Liberty Media Series C
FWONK
$24.3B
$928K 0.02%
12,921
+1,214
+10% +$85.7K
PEG icon
374
Public Service Enterprise Group
PEG
$39.8B
$920K 0.02%
12,480
+892
+8% +$63.4K
EFX icon
375
Equifax
EFX
$20.3B
$911K 0.02%
3,758
+844
+29% +$201K
13 14
15
16 17

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 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.