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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
NEM icon
451
Newmont
NEM
$98.2B
$689K 0.01%
19,226
-771,674
-98% -$26.6M
ATR icon
452
AptarGroup
ATR
$8.45B
$682K 0.01%
4,738
-6,790
-59% -$920K
KMI icon
453
Kinder Morgan
KMI
$73.1B
$675K 0.01%
36,828
-5,205
-12% -$90.9K
BAH icon
454
Booz Allen Hamilton
BAH
$8.7B
$674K 0.01%
4,540
+1,780
+64% +$251K
EIX icon
455
Edison International
EIX
$30.7B
$669K 0.01%
9,461
+4,543
+92% +$311K
RNR icon
456
RenaissanceRe
RNR
$13.7B
$664K 0.01%
2,824
-835
-23% -$185K
SMCI icon
457
Super Micro Computer
SMCI
$19.5B
$657K 0.01%
+6,500
New +$476K
BURL icon
458
Burlington
BURL
$22B
$653K 0.01%
2,813
+2,303
+452% +$470K
CF icon
459
CF Industries
CF
$19.2B
$646K 0.01%
7,767
-235
-3% -$18.7K
FICO icon
460
Fair Isaac
FICO
$28.7B
$644K 0.01%
515
-13,639
-96% -$17.1M
MCK icon
461
McKesson
MCK
$98.5B
$638K 0.01%
1,188
-3,571
-75% -$1.81M
AVTR icon
462
Avantor
AVTR
$7.81B
$629K 0.01%
24,613
+7,170
+41% +$171K
GLW icon
463
Corning
GLW
$126B
$626K 0.01%
19,000
-5,937
-24% -$189K
RCI icon
464
Rogers Communications
RCI
$17.7B
$624K 0.01%
15,207
-9,148
-38% -$414K
HPQ icon
465
HP
HPQ
$23.5B
$621K 0.01%
20,559
-17,476
-46% -$514K
EOG icon
466
EOG Resources
EOG
$78B
$612K 0.01%
4,790
+1,014
+27% +$118K
CPT icon
467
Camden Property Trust
CPT
$11.3B
$607K 0.01%
6,173
+3,783
+158% +$366K
CTLT
468
DELISTED
CATALENT, INC.
CTLT
$602K 0.01%
10,668
+929
+10% +$50.3K
SJM icon
469
J.M. Smucker
SJM
$12.6B
$594K 0.01%
4,717
-6,708
-59% -$849K
TRP icon
470
TC Energy
TRP
$73.5B
$591K 0.01%
+14,700
New +$580K
JBL icon
471
Jabil
JBL
$32.8B
$588K 0.01%
4,390
+2,072
+89% +$278K
EPAM icon
472
EPAM Systems
EPAM
$4.69B
$584K 0.01%
2,116
+1,564
+283% +$460K
WPC icon
473
W.P. Carey
WPC
$17.1B
$582K 0.01%
10,317
-2,016
-16% -$121K
VEEV icon
474
Veeva Systems
VEEV
$30.3B
$582K 0.01%
2,513
+868
+53% +$187K
ENTG icon
475
Entegris
ENTG
$19.7B
$579K 0.01%
4,121
+473
+13% +$60.4K
17 18
19
20 21

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
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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.