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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
FER icon
451
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$508K 0.01%
+13,200
New +$520K
TECK icon
452
Teck Resources
TECK
$29.5B
$506K 0.01%
10,564
– –
FICO icon
453
Fair Isaac
FICO
$28.7B
$505K 0.01%
339
-176
-34% -$227K
STE icon
454
Steris
STE
$20.9B
$496K 0.01%
2,259
+97
+4% +$21.1K
CSL icon
455
Carlisle Companies
CSL
$13.6B
$493K 0.01%
1,216
-690
-36% -$278K
EG icon
456
Everest Group
EG
$15.2B
$493K 0.01%
1,293
-1,247
-49% -$471K
JBHT icon
457
JB Hunt Transport Services
JBHT
$27.1B
$492K 0.01%
+3,078
New +$516K
LKQ icon
458
LKQ Corp
LKQ
$6.58B
$492K 0.01%
11,822
-4,228
-26% -$189K
NTNX icon
459
Nutanix
NTNX
$14.9B
$489K 0.01%
8,596
+1,314
+18% +$80.7K
RPM icon
460
RPM International
RPM
$13.7B
$475K 0.01%
4,413
+319
+8% +$35.3K
PODD icon
461
Insulet
PODD
$11.3B
$473K 0.01%
2,346
+67
+3% +$12.1K
EPAM icon
462
EPAM Systems
EPAM
$4.69B
$473K 0.01%
2,515
+399
+19% +$85.1K
MKTX icon
463
MarketAxess Holdings
MKTX
$4.15B
$470K 0.01%
2,345
-17,447
-88% -$3.6M
K
464
DELISTED
Kellanova
K
$465K 0.01%
8,059
+67
+0.8% +$3.95K
MCK icon
465
McKesson
MCK
$98.5B
$461K 0.01%
790
-398
-34% -$222K
COO icon
466
Cooper Companies
COO
$13.7B
$461K 0.01%
5,280
+266
+5% +$24.8K
LH icon
467
Labcorp
LH
$24.3B
$459K 0.01%
2,253
-1,892
-46% -$385K
EOG icon
468
EOG Resources
EOG
$78B
$453K 0.01%
3,597
-1,193
-25% -$153K
BEN icon
469
Franklin Resources
BEN
$16.9B
$452K 0.01%
20,204
+4,475
+28% +$108K
ALGN icon
470
Align Technology
ALGN
$12B
$450K 0.01%
1,865
+107
+6% +$29.8K
GIS icon
471
General Mills
GIS
$19.2B
$444K 0.01%
7,021
-10,467
-60% -$719K
ARMK icon
472
Aramark
ARMK
$15B
$440K 0.01%
12,919
-4,419
-25% -$143K
TRU icon
473
TransUnion
TRU
$14.8B
$439K 0.01%
5,913
+165
+3% +$12.3K
F icon
474
Ford
F
$57.3B
$438K 0.01%
34,963
-55,482
-61% -$686K
SIRI icon
475
SiriusXM
SIRI
$10B
$422K 0.01%
14,924
-23,473
-61% -$701K
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
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.