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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
CAH icon
376
Cardinal Health
CAH
$53.4B
$892K 0.02%
9,075
+1,939
+27% +$198K
SPOT icon
377
Spotify
SPOT
$99.2B
$873K 0.02%
2,783
+675
+32% +$203K
BCE icon
378
BCE
BCE
$19.9B
$869K 0.02%
26,824
-407
-1% -$13.6K
ATR icon
379
AptarGroup
ATR
$8.45B
$867K 0.02%
6,156
+1,418
+30% +$205K
PARAA
380
DELISTED
Paramount Global Class A
PARAA
$867K 0.02%
47,157
+7,487
+19% +$158K
TT icon
381
Trane Technologies
TT
$106B
$862K 0.02%
2,622
-51,169
-95% -$16.3M
IR icon
382
Ingersoll Rand
IR
$33B
$857K 0.02%
9,432
-5,977
-39% -$549K
LW icon
383
Lamb Weston
LW
$6.82B
$855K 0.02%
10,167
-674
-6% -$57.5K
EXAS
384
DELISTED
Exact Sciences
EXAS
$844K 0.02%
19,988
+274
+1% +$15.1K
RJF icon
385
Raymond James Financial
RJF
$32.5B
$839K 0.02%
6,787
-1,899
-22% -$234K
SMTC icon
386
Semtech
SMTC
$11.7B
$831K 0.02%
27,807
– –
CZR icon
387
Caesars Entertainment
CZR
$6.1B
$825K 0.02%
20,762
-4,189
-17% -$157K
MTCH icon
388
Match Group
MTCH
$8.84B
$817K 0.02%
26,898
+1,318
+5% +$41.6K
CINF icon
389
Cincinnati Financial
CINF
$28.3B
$815K 0.02%
6,901
-1,246
-15% -$146K
FND icon
390
Floor & Decor
FND
$5.81B
$812K 0.02%
8,165
+1,747
+27% +$201K
GE icon
391
GE Aerospace
GE
$367B
$810K 0.02%
5,096
-1,024
-17% -$163K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.02%
66,392
-136,455
-67% -$2.31M
SUI icon
393
Sun Communities
SUI
$15B
$797K 0.02%
6,627
+639
+11% +$75.9K
EIX icon
394
Edison International
EIX
$30.7B
$791K 0.02%
11,015
+1,554
+16% +$113K
JBL icon
395
Jabil
JBL
$32.8B
$786K 0.01%
7,229
+2,839
+65% +$344K
RPD icon
396
Rapid7
RPD
$634M
$786K 0.01%
18,189
– –
FANG icon
397
Diamondback Energy
FANG
$57.6B
$776K 0.01%
3,878
-652
-14% -$129K
BURL icon
398
Burlington
BURL
$22B
$770K 0.01%
3,208
+395
+14% +$81.3K
BAH icon
399
Booz Allen Hamilton
BAH
$8.7B
$754K 0.01%
4,897
+357
+8% +$53.5K
HWM icon
400
Howmet Aerospace
HWM
$116B
$745K 0.01%
9,601
+4,071
+74% +$308K
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
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.