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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
NDSN icon
376
Nordson
NDSN
$16.5B
$1.03M 0.02%
3,763
-824
-18% -$215K
GPN icon
377
Global Payments
GPN
$22.1B
$1.02M 0.02%
7,641
+3,991
+109% +$528K
CINF icon
378
Cincinnati Financial
CINF
$28.3B
$1.01M 0.02%
8,147
+4,895
+151% +$552K
EG icon
379
Everest Group
EG
$15.2B
$1.01M 0.02%
2,540
-367
-13% -$138K
BKR icon
380
Baker Hughes
BKR
$56.8B
$1.01M 0.02%
30,114
-12,432
-29% -$383K
KIM icon
381
Kimco Realty
KIM
$17.6B
$1M 0.02%
51,104
+10,479
+26% +$208K
CHTR icon
382
Charter Communications
CHTR
$14.7B
$993K 0.02%
3,416
+303
+10% +$97.4K
PAYX icon
383
Paychex
PAYX
$40.4B
$983K 0.02%
8,006
+4,626
+137% +$561K
MAS icon
384
Masco
MAS
$16B
$969K 0.02%
12,284
-2,020
-14% -$146K
SE icon
385
Sea Limited
SE
$61.2B
$964K 0.02%
17,953
-14,453
-45% -$665K
LPLA icon
386
LPL Financial
LPLA
$26.3B
$961K 0.02%
3,636
+661
+22% +$167K
FAST icon
387
Fastenal
FAST
$54B
$947K 0.02%
24,564
+6,642
+37% +$235K
AGCO icon
388
AGCO
AGCO
$8.78B
$942K 0.02%
+7,656
New +$892K
DOX icon
389
Amdocs
DOX
$5.53B
$939K 0.02%
10,392
-736
-7% -$67.1K
MTCH icon
390
Match Group
MTCH
$8.84B
$928K 0.02%
25,580
-75,318
-75% -$2.72M
BCE icon
391
BCE
BCE
$19.9B
$926K 0.02%
27,231
-1,474
-5% -$56.1K
CCK icon
392
Crown Holdings
CCK
$12.8B
$924K 0.02%
11,663
+6,366
+120% +$521K
PBA icon
393
Pembina Pipeline
PBA
$29.9B
$920K 0.02%
26,052
+16,855
+183% +$581K
TRMB icon
394
Trimble
TRMB
$12.3B
$912K 0.02%
14,177
+707
+5% +$40.3K
BRO icon
395
Brown & Brown
BRO
$22.9B
$911K 0.02%
10,411
-8,418
-45% -$677K
AVB icon
396
AvalonBay Communities
AVB
$27.1B
$906K 0.02%
4,882
-3,560
-42% -$640K
LH icon
397
Labcorp
LH
$24.3B
$906K 0.02%
4,145
-10,312
-71% -$2.27M
ALLE icon
398
Allegion
ALLE
$13B
$903K 0.02%
6,700
+5,339
+392% +$684K
STX icon
399
Seagate
STX
$193B
$901K 0.02%
9,684
+5,440
+128% +$478K
FANG icon
400
Diamondback Energy
FANG
$57.6B
$898K 0.02%
4,530
-6,509
-59% -$1.11M
14 15
16
17 18

Similar funds

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
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.