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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
SRE icon
426
Sempra
SRE
$60.8B
$791K 0.01%
11,006
+4,436
+68% +$318K
PLTR icon
427
Palantir
PLTR
$295B
$788K 0.01%
34,260
-3,036
-8% -$64.7K
BWA icon
428
BorgWarner
BWA
$13.2B
$783K 0.01%
22,529
+11,159
+98% +$365K
CSGP icon
429
CoStar Group
CSGP
$11.3B
$780K 0.01%
8,071
-1,698
-17% -$146K
EFX icon
430
Equifax
EFX
$20.3B
$780K 0.01%
2,914
-89
-3% -$22.6K
PEG icon
431
Public Service Enterprise Group
PEG
$39.8B
$774K 0.01%
11,588
+4,037
+53% +$247K
SUI icon
432
Sun Communities
SUI
$15B
$770K 0.01%
5,988
-2,564
-30% -$333K
FWONK icon
433
Liberty Media Series C
FWONK
$24.3B
$768K 0.01%
11,707
+8,661
+284% +$581K
LYB icon
434
LyondellBasell Industries
LYB
$19.5B
$766K 0.01%
7,488
+5,691
+317% +$554K
SMTC icon
435
Semtech
SMTC
$11.7B
$764K 0.01%
27,807
– –
WMB icon
436
Williams Companies
WMB
$90.5B
$758K 0.01%
19,460
-24,297
-56% -$863K
TU icon
437
Telus
TU
$16B
$756K 0.01%
47,202
-26,188
-36% -$458K
RVTY icon
438
Revvity
RVTY
$12.3B
$755K 0.01%
7,191
+1,695
+31% +$180K
FDX icon
439
FedEx
FDX
$74.5B
$754K 0.01%
2,604
-5,284
-67% -$1.32M
CSL icon
440
Carlisle Companies
CSL
$13.6B
$747K 0.01%
1,906
-760
-29% -$258K
WYNN icon
441
Wynn Resorts
WYNN
$10.1B
$746K 0.01%
7,294
+6,319
+648% +$627K
POST icon
442
Post Holdings
POST
$4.12B
$744K 0.01%
7,000
– –
JKHY icon
443
Jack Henry & Associates
JKHY
$10.7B
$741K 0.01%
4,267
+1,976
+86% +$336K
JLL icon
444
Jones Lang LaSalle
JLL
$15.1B
$729K 0.01%
3,736
-541
-13% -$98.4K
DASH icon
445
DoorDash
DASH
$75.3B
$725K 0.01%
5,266
+976
+23% +$115K
DE icon
446
Deere & Co
DE
$170B
$723K 0.01%
1,761
-4,185
-70% -$1.6M
GPC icon
447
Genuine Parts
GPC
$17.1B
$712K 0.01%
4,593
-6,377
-58% -$930K
DECK icon
448
Deckers Outdoor
DECK
$13.3B
$703K 0.01%
4,482
+2,448
+120% +$339K
CMI icon
449
Cummins
CMI
$91.7B
$698K 0.01%
2,369
-1,536
-39% -$396K
SWK icon
450
Stanley Black & Decker
SWK
$14.2B
$696K 0.01%
7,112
+3,270
+85% +$301K
16 17
18
19 20

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.