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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
UNH icon
26
UnitedHealth
UNH
$382B
$59.6M 1.04%
120,403
+2,199
+2% +$1.12M
WMT icon
27
Walmart Inc
WMT
$871B
$57.7M 1.01%
958,955
+750,281
+360% +$42.9M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$56.3M 0.99%
355,806
-15,470
-4% -$2.46M
BSX icon
29
Boston Scientific
BSX
$65.8B
$54.1M 0.95%
789,679
+679,065
+614% +$43.7M
CVX icon
30
Chevron
CVX
$388B
$50.7M 0.89%
321,640
+314,157
+4,198% +$47.4M
AAPL icon
31
Apple
AAPL
$4.89T
$50.3M 0.88%
293,042
-445,189
-60% -$80.9M
TER icon
32
Teradyne
TER
$54.8B
$47.4M 0.83%
419,977
+416,898
+13,540% +$43.4M
PYPL icon
33
PayPal
PYPL
$49.5B
$44.4M 0.78%
663,102
-212,666
-24% -$13.1M
PEP icon
34
PepsiCo
PEP
$186B
$42.4M 0.74%
242,127
-384,199
-61% -$64.7M
TGT icon
35
Target
TGT
$62.1B
$40.5M 0.71%
228,687
+208,412
+1,028% +$31.7M
NFLX icon
36
Netflix
NFLX
$292B
$39.9M 0.7%
656,260
-2,840
-0.4% -$160K
WDC icon
37
Western Digital
WDC
$179B
$35.7M 0.63%
692,895
+6,509
+0.9% +$285K
DIS icon
38
Walt Disney
DIS
$165B
$35.1M 0.61%
286,860
-267,843
-48% -$28M
ETN icon
39
Eaton
ETN
$157B
$31.6M 0.55%
101,214
+100,706
+19,824% +$27.5M
ADP icon
40
Automatic Data Processing
ADP
$100B
$31M 0.54%
124,236
+116,410
+1,487% +$28.4M
ACGL icon
41
Arch Capital
ACGL
$36.1B
$30.7M 0.54%
332,339
+10,668
+3% +$902K
TJX icon
42
TJX Companies
TJX
$170B
$29.1M 0.51%
287,010
+237,391
+478% +$23M
SNOW icon
43
Snowflake
SNOW
$92.9B
$27.6M 0.48%
170,728
+1,291
+0.8% +$250K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$25.3M 0.44%
154,484
– –
HD icon
45
Home Depot
HD
$332B
$24.9M 0.44%
64,924
-191,588
-75% -$70M
SNPS icon
46
Synopsys
SNPS
$71.5B
$24.2M 0.42%
42,320
-16,870
-29% -$9.28M
XOM icon
47
ExxonMobil
XOM
$651B
$23.2M 0.41%
200,000
+184,205
+1,166% +$19.3M
BKNG icon
48
Booking.com
BKNG
$138B
$22.7M 0.4%
156,425
-831,625
-84% -$119M
C icon
49
Citigroup
C
$222B
$22.6M 0.4%
357,556
-1,214,247
-77% -$67.6M
ON icon
50
ON Semiconductor
ON
$33.8B
$22.1M 0.39%
300,785
-14,005
-4% -$1.07M
1
2
3 4 5

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 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.