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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
MTD icon
401
Mettler-Toledo International
MTD
$26.8B
$897K 0.02%
674
-333
-33% -$411K
QSR icon
402
Restaurant Brands International
QSR
$25.1B
$895K 0.02%
11,255
+7,609
+209% +$593K
IFF icon
403
International Flavors & Fragrances
IFF
$19.4B
$894K 0.02%
10,399
-5,362
-34% -$431K
RPD icon
404
Rapid7
RPD
$634M
$892K 0.02%
18,189
– –
CUBE icon
405
CubeSmart
CUBE
$9.53B
$889K 0.02%
19,669
+13,595
+224% +$603K
COR icon
406
Cencora
COR
$60.3B
$885K 0.02%
3,643
-14,493
-80% -$3.33M
SCI icon
407
Service Corp International
SCI
$11.4B
$885K 0.02%
11,925
-4,260
-26% -$301K
KGC icon
408
Kinross Gold
KGC
$28.5B
$881K 0.02%
143,543
+90,525
+171% +$492K
POOL icon
409
Pool Corp
POOL
$6.7B
$878K 0.02%
2,177
+666
+44% +$260K
MGM icon
410
MGM Resorts International
MGM
$11.7B
$877K 0.02%
18,578
+4,253
+30% +$186K
PARAA
411
DELISTED
Paramount Global Class A
PARAA
$866K 0.02%
39,670
+34,270
+635% +$709K
CTAS icon
412
Cintas
CTAS
$82.4B
$864K 0.02%
5,032
+2,552
+103% +$393K
AME icon
413
Ametek
AME
$55.5B
$861K 0.02%
4,708
-936
-17% -$161K
TEAM icon
414
Atlassian
TEAM
$22B
$860K 0.02%
4,410
+1,943
+79% +$424K
GE icon
415
GE Aerospace
GE
$367B
$857K 0.02%
6,120
+4,489
+275% +$529K
LKQ icon
416
LKQ Corp
LKQ
$6.58B
$857K 0.02%
16,050
-8,565
-35% -$425K
ELS icon
417
Equity Lifestyle Properties
ELS
$12.8B
$851K 0.01%
13,210
+5,987
+83% +$402K
LII icon
418
Lennox International
LII
$18.8B
$844K 0.01%
1,726
+1,034
+149% +$470K
FND icon
419
Floor & Decor
FND
$5.81B
$832K 0.01%
6,418
+1,161
+22% +$132K
GEN icon
420
Gen Digital
GEN
$15.6B
$828K 0.01%
36,974
-62,780
-63% -$1.39M
FIVN icon
421
FIVE9
FIVN
$1.77B
$827K 0.01%
13,320
– –
WST icon
422
West Pharmaceutical
WST
$23.1B
$826K 0.01%
2,087
+935
+81% +$346K
XYZ
423
Block Inc
XYZ
$45.9B
$818K 0.01%
9,673
+812
+9% +$58.7K
CAH icon
424
Cardinal Health
CAH
$53.4B
$799K 0.01%
7,136
-2,380
-25% -$257K
MPC icon
425
Marathon Petroleum
MPC
$90.3B
$797K 0.01%
3,957
+1,255
+46% +$215K
15 16
17
18 19

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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.