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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12B
$624K 0.01%
14,441
-191,579
-93% -$9M
WPC icon
427
W.P. Carey
WPC
$17.1B
$620K 0.01%
11,256
+939
+9% +$52.9K
GPN icon
428
Global Payments
GPN
$22.1B
$617K 0.01%
6,383
-1,258
-16% -$139K
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$615K 0.01%
10,935
+267
+3% +$14.9K
BBWI icon
430
Bath & Body Works
BBWI
$4.01B
$613K 0.01%
15,702
-7,746
-33% -$356K
NLY icon
431
Annaly Capital Management
NLY
$16.9B
$611K 0.01%
32,050
-21,603
-40% -$419K
GL icon
432
Globe Life
GL
$13.5B
$609K 0.01%
7,406
-2,904
-28% -$241K
TWLO icon
433
Twilio
TWLO
$29.1B
$608K 0.01%
10,711
+1,594
+17% +$94K
CSGP icon
434
CoStar Group
CSGP
$11.3B
$601K 0.01%
8,104
+33
+0.4% +$2.8K
RVTY icon
435
Revvity
RVTY
$12.3B
$600K 0.01%
5,722
-1,469
-20% -$156K
MNST icon
436
Monster Beverage
MNST
$91.4B
$600K 0.01%
12,010
-1,057,356
-99% -$56M
BRO icon
437
Brown & Brown
BRO
$22.9B
$599K 0.01%
6,694
-3,717
-36% -$323K
AKAM icon
438
Akamai
AKAM
$16.8B
$594K 0.01%
6,597
-11,405
-63% -$1.1M
DASH icon
439
DoorDash
DASH
$75.3B
$594K 0.01%
5,458
+192
+4% +$23.1K
FIVN icon
440
FIVE9
FIVN
$1.77B
$587K 0.01%
13,320
– –
IEX icon
441
IDEX
IEX
$16.5B
$581K 0.01%
2,890
+694
+32% +$152K
HUBS icon
442
HubSpot
HUBS
$10.5B
$570K 0.01%
966
+156
+19% +$95.7K
INVH icon
443
Invitation Homes
INVH
$17.7B
$569K 0.01%
15,856
+636
+4% +$22.1K
VEEV icon
444
Veeva Systems
VEEV
$30.3B
$567K 0.01%
3,096
+583
+23% +$116K
TTD icon
445
Trade Desk
TTD
$8.13B
$560K 0.01%
5,732
+244
+4% +$22K
POOL icon
446
Pool Corp
POOL
$6.7B
$555K 0.01%
1,807
-370
-17% -$134K
AVTR icon
447
Avantor
AVTR
$7.81B
$541K 0.01%
25,505
+892
+4% +$21.5K
RCI icon
448
Rogers Communications
RCI
$17.7B
$527K 0.01%
14,262
-945
-6% -$36.7K
ULTA icon
449
Ulta Beauty
ULTA
$20.4B
$520K 0.01%
1,347
-787
-37% -$320K
SCI icon
450
Service Corp International
SCI
$11.4B
$514K 0.01%
7,232
-4,693
-39% -$333K
16 17
18
19 20

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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
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VH
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DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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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.