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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
WYNN icon
401
Wynn Resorts
WYNN
$10.1B
$734K 0.01%
8,202
+908
+12% +$87.2K
GLW icon
402
Corning
GLW
$126B
$733K 0.01%
18,858
-142
-0.7% -$4.96K
HPQ icon
403
HP
HPQ
$23.5B
$732K 0.01%
20,890
+331
+2% +$10.5K
POST icon
404
Post Holdings
POST
$4.12B
$729K 0.01%
7,000
– –
MGA icon
405
Magna International
MGA
$17.9B
$727K 0.01%
17,356
-2,137
-11% -$99.9K
JKHY icon
406
Jack Henry & Associates
JKHY
$10.7B
$712K 0.01%
4,289
+22
+0.5% +$3.65K
STX icon
407
Seagate
STX
$193B
$702K 0.01%
6,802
-2,882
-30% -$269K
TU icon
408
Telus
TU
$16B
$701K 0.01%
46,293
-909
-2% -$14.6K
UTHR icon
409
United Therapeutics
UTHR
$26.3B
$699K 0.01%
2,194
+50
+2% +$13.2K
PINS icon
410
Pinterest
PINS
$12.4B
$696K 0.01%
15,789
+787
+5% +$31K
DOX icon
411
Amdocs
DOX
$5.53B
$684K 0.01%
8,664
-1,728
-17% -$142K
NDSN icon
412
Nordson
NDSN
$16.5B
$683K 0.01%
2,945
-818
-22% -$206K
FMC icon
413
FMC
FMC
$1.42B
$681K 0.01%
11,835
+11,592
+4,770% +$693K
CMI icon
414
Cummins
CMI
$91.7B
$676K 0.01%
2,441
+72
+3% +$20.6K
GPC icon
415
Genuine Parts
GPC
$17.1B
$671K 0.01%
4,854
+261
+6% +$38.9K
GEN icon
416
Gen Digital
GEN
$15.6B
$671K 0.01%
26,874
-10,100
-27% -$231K
ENTG icon
417
Entegris
ENTG
$19.7B
$667K 0.01%
4,928
+807
+20% +$107K
MO icon
418
Altria Group
MO
$122B
$660K 0.01%
14,497
+4,662
+47% +$207K
ALLE icon
419
Allegion
ALLE
$13B
$658K 0.01%
5,566
-1,134
-17% -$140K
CHTR icon
420
Charter Communications
CHTR
$14.7B
$654K 0.01%
2,187
-1,229
-36% -$335K
KMB icon
421
Kimberly-Clark
KMB
$36.4B
$652K 0.01%
4,717
-7,553
-62% -$1.01M
XYZ
422
Block Inc
XYZ
$45.9B
$647K 0.01%
10,029
+356
+4% +$24.9K
SMCI icon
423
Super Micro Computer
SMCI
$19.5B
$644K 0.01%
7,860
+1,360
+21% +$116K
ALB icon
424
Albemarle
ALB
$13.5B
$633K 0.01%
6,622
+6,064
+1,087% +$721K
CPT icon
425
Camden Property Trust
CPT
$11.3B
$630K 0.01%
5,776
-397
-6% -$41K
15 16
17
18 19

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.