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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
PG icon
26
Procter & Gamble
PG
$343B
$58.6M 1.11%
355,559
-395,012
-53% -$64.6M
KLAC icon
27
KLA
KLAC
$275B
$55.3M 1.05%
671,100
-368,460
-35% -$27.2M
SNPS icon
28
Synopsys
SNPS
$71.5B
$53.1M 1.01%
89,299
+46,979
+111% +$26.6M
DD icon
29
DuPont de Nemours
DD
$18.6B
$51.5M 0.98%
510,062
+506,008
+12,482% +$49.5M
WDC icon
30
Western Digital
WDC
$179B
$49.7M 0.94%
868,032
+175,137
+25% +$9.71M
UNP icon
31
Union Pacific
UNP
$183B
$49.1M 0.93%
216,972
+198,366
+1,066% +$46.5M
ETN icon
32
Eaton
ETN
$157B
$43.9M 0.83%
140,125
+38,911
+38% +$12.6M
UBER icon
33
Uber
UBER
$134B
$41M 0.78%
564,123
+454,676
+415% +$31.6M
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$40.7M 0.77%
132,236
-153,922
-54% -$45.6M
SPGI icon
35
S&P Global
SPGI
$126B
$37.7M 0.71%
84,564
+41,215
+95% +$17.7M
WMT icon
36
Walmart Inc
WMT
$871B
$37.6M 0.71%
555,254
-403,701
-42% -$25.4M
TXN icon
37
Texas Instruments
TXN
$255B
$37M 0.7%
190,093
+164,419
+640% +$30.4M
COST icon
38
Costco
COST
$415B
$34.3M 0.65%
40,407
-137,919
-77% -$108M
CRWD icon
39
CrowdStrike
CRWD
$187B
$33.2M 0.63%
346,232
+130,612
+61% +$10.9M
ANET icon
40
Arista Networks
ANET
$219B
$32.7M 0.62%
373,016
+357,316
+2,276% +$26.6M
MRVL icon
41
Marvell Technology
MRVL
$174B
$32.7M 0.62%
467,494
+443,102
+1,817% +$31.1M
PYPL icon
42
PayPal
PYPL
$49.5B
$31.7M 0.6%
546,161
-116,941
-18% -$7.44M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$30.7M 0.58%
65,505
+54,411
+490% +$23.6M
NKE icon
44
Nike
NKE
$61.9B
$28.6M 0.54%
379,111
+347,094
+1,084% +$32.3M
BKNG icon
45
Booking.com
BKNG
$138B
$26.5M 0.5%
167,100
+10,675
+7% +$1.58M
SCHW
46
Charles Schwab
SCHW
$177B
$26.4M 0.5%
357,836
+194,170
+119% +$14.3M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.3B
$25.5M 0.48%
154,516
+32
+0% +$4.99K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 0.47%
134,832
-982,402
-88% -$167M
FCX icon
49
Freeport-McMoran
FCX
$90B
$24.3M 0.46%
500,109
+39,208
+9% +$1.98M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.44%
46,275
-124,357
-73% -$60.4M
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 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.